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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
1.1456
-0.0137
JPY - Japanese yen
127.0700
-1.7700
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.6350
+0.0650
DKK - Danish krone
7.4544
-0.0022
GBP - Pound sterling
0.8968
-0.0026
HUF - Hungarian forint
322.7700
+2.5700
PLN - Polish zloty
4.2911
+0.0172
RON - New romanian leu
4.6583
+0.0092
SEK - Swedish krona
10.4258
+0.0383
CHF - Swiss franc
1.1391
-0.0121
NOK - Norwegian krone
9.5330
-0.0113
HRK - Croatian kuna
7.4333
-0.0050
RUB - Russian rouble
76.8097
+0.2940
TRY - Turkish lira
6.9309
+0.6670
AUD - Australian dollar
1.5675
+0.0049
BRL - Brazilian real
4.3904
-0.0035
CAD - Canadian dollar
1.5002
-0.0109
CNY - Chinese yuan renminbi
7.8468
-0.0585
HKD - Hong Kong dollar
8.9928
-0.1075
IDR - Indonesian rupiah
16583.5600
-121.9500
INR - Indian rupee
78.8520
-0.7305
KRW - South Korean won
1293.5400
-4.4900
MXN - Mexican peso
21.6533
+0.1080
MYR - Malaysian ringgit
4.6809
-0.0438
NZD - New Zealand dollar
1.7365
-0.0056
PHP - Philippine peso
60.8330
-0.6460
SGD - Singapore dollar
1.5708
-0.0097
THB - Thai baht
38.1140
-0.3460
ZAR - South African rand
15.9272
+0.2822
ISK - Icelandic krona
124.6000
+0.2000