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European Central Bank (ECB) Exchange Rates
Publishing date
Rates for
1 EUR
1 USD
100 JPY
1 BGN
1 CZK
1 DKK
1 GBP
100 HUF
1 PLN
1 RON
1 SEK
1 CHF
1 NOK
1 HRK
1 RUB
1 TRY
1 AUD
1 BRL
1 CAD
1 CNY
1 HKD
10000 IDR
1 INR
100 KRW
1 MXN
1 MYR
1 NZD
1 PHP
1 SGD
1 THB
1 ZAR
1 ISK
USD - US dollar
1.1588
-0.0023
JPY - Japanese yen
130.9800
+0.0600
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.9200
+0.0670
DKK - Danish krone
7.4537
-0.0007
GBP - Pound sterling
0.8930
+0.0018
HUF - Hungarian forint
325.7700
+1.8300
PLN - Polish zloty
4.3280
+0.0177
RON - New romanian leu
4.6575
+0.0015
SEK - Swedish krona
10.3565
+0.0445
CHF - Swiss franc
1.1622
+0.0011
NOK - Norwegian krone
9.5763
+0.0740
HRK - Croatian kuna
7.3938
+0.0010
RUB - Russian rouble
73.5585
+0.2518
TRY - Turkish lira
5.5957
-0.0164
AUD - Australian dollar
1.5804
+0.0010
BRL - Brazilian real
4.4874
+0.0070
CAD - Canadian dollar
1.5351
-0.0038
CNY - Chinese yuan renminbi
7.8553
+0.0511
HKD - Hong Kong dollar
9.0963
-0.0178
IDR - Indonesian rupiah
16773.6300
+47.9800
INR - Indian rupee
80.0155
+0.3315
KRW - South Korean won
1320.6800
+3.7400
MXN - Mexican peso
22.1067
+0.0289
MYR - Malaysian ringgit
4.7231
+0.0160
NZD - New Zealand dollar
1.7229
+0.0054
PHP - Philippine peso
62.1800
+0.0170
SGD - Singapore dollar
1.5909
+0.0026
THB - Thai baht
38.7970
+0.0630
ZAR - South African rand
15.6003
+0.0943
ISK - Icelandic krona
124.4000
0.0000
=