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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
1.1502
+0.0082
JPY - Japanese yen
127.0100
+0.7600
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.7370
+0.0310
DKK - Danish krone
7.4584
-0.0004
GBP - Pound sterling
0.8974
+0.0026
HUF - Hungarian forint
323.4300
-0.1000
PLN - Polish zloty
4.3081
+0.0044
RON - New romanian leu
4.6415
-0.0075
SEK - Swedish krona
10.5118
+0.0200
CHF - Swiss franc
1.1372
+0.0006
NOK - Norwegian krone
9.7050
+0.0330
HRK - Croatian kuna
7.4195
+0.0025
RUB - Russian rouble
77.6921
+0.9686
TRY - Turkish lira
7.0657
+0.0794
AUD - Australian dollar
1.5657
+0.0026
BRL - Brazilian real
4.5623
+0.0805
CAD - Canadian dollar
1.4978
+0.0051
CNY - Chinese yuan renminbi
7.8748
+0.0397
HKD - Hong Kong dollar
9.0290
+0.0645
IDR - Indonesian rupiah
16787.1700
+125.3900
INR - Indian rupee
80.3015
+0.5615
KRW - South Korean won
1287.7900
+6.1000
MXN - Mexican peso
21.7805
+0.1505
MYR - Malaysian ringgit
4.7164
+0.0336
NZD - New Zealand dollar
1.7281
+0.0026
PHP - Philippine peso
61.4710
+0.5180
SGD - Singapore dollar
1.5736
+0.0071
THB - Thai baht
37.6460
-0.0800
ZAR - South African rand
16.6146
-0.0415
ISK - Icelandic krona
124.2000
+1.2000