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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
1.1420
+0.0029
JPY - Japanese yen
126.2500
+0.5000
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.7060
-0.0230
DKK - Danish krone
7.4588
+0.0010
GBP - Pound sterling
0.8948
-0.0010
HUF - Hungarian forint
323.5300
-0.3500
PLN - Polish zloty
4.3037
-0.0078
RON - New romanian leu
4.6490
-0.0068
SEK - Swedish krona
10.4918
-0.0017
CHF - Swiss franc
1.1366
+0.0028
NOK - Norwegian krone
9.6720
-0.0075
HRK - Croatian kuna
7.4170
-0.0055
RUB - Russian rouble
76.7235
-0.0931
TRY - Turkish lira
6.9863
-0.0419
AUD - Australian dollar
1.5631
-0.0039
BRL - Brazilian real
4.4818
-0.0183
CAD - Canadian dollar
1.4927
-0.0049
CNY - Chinese yuan renminbi
7.8351
-0.0069
HKD - Hong Kong dollar
8.9645
+0.0233
IDR - Indonesian rupiah
16661.7800
-12.3700
INR - Indian rupee
79.7400
-0.1795
KRW - South Korean won
1281.6900
-0.6900
MXN - Mexican peso
21.6300
-0.1531
MYR - Malaysian ringgit
4.6828
+0.0017
NZD - New Zealand dollar
1.7255
+0.0001
PHP - Philippine peso
60.9530
+0.0770
SGD - Singapore dollar
1.5665
+0.0014
THB - Thai baht
37.7260
-0.1430
ZAR - South African rand
16.6561
-0.3405
ISK - Icelandic krona
123.0000
+0.2000