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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
1.1406
+0.0003
JPY - Japanese yen
126.4200
+0.3100
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.6920
+0.0360
DKK - Danish krone
7.4545
+0.0009
GBP - Pound sterling
0.8930
-0.0003
HUF - Hungarian forint
322.7400
-1.1600
PLN - Polish zloty
4.2993
+0.0028
RON - New romanian leu
4.6565
-0.0023
SEK - Swedish krona
10.3718
-0.0375
CHF - Swiss franc
1.1298
-0.0040
NOK - Norwegian krone
9.5275
-0.0020
HRK - Croatian kuna
7.4248
-0.0022
RUB - Russian rouble
75.8530
-1.6284
TRY - Turkish lira
7.4283
-0.4368
AUD - Australian dollar
1.5696
+0.0026
BRL - Brazilian real
4.4144
-0.0410
CAD - Canadian dollar
1.4909
-0.0087
CNY - Chinese yuan renminbi
7.8488
-0.0049
HKD - Hong Kong dollar
8.9537
+0.0026
IDR - Indonesian rupiah
16629.9500
-12.7300
INR - Indian rupee
79.7315
-0.1090
KRW - South Korean won
1286.6000
-7.8700
MXN - Mexican peso
21.6516
-0.2434
MYR - Malaysian ringgit
4.6624
-0.0043
NZD - New Zealand dollar
1.7277
-0.0058
PHP - Philippine peso
61.0110
+0.0480
SGD - Singapore dollar
1.5669
-0.0020
THB - Thai baht
37.9530
-0.1160
ZAR - South African rand
16.1844
-0.1977
ISK - Icelandic krona
124.0000
-0.2000