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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
1.1689
+0.0069
JPY - Japanese yen
130.7500
+1.0700
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.4730
-0.0470
DKK - Danish krone
7.4596
0.0000
=
GBP - Pound sterling
0.8923
+0.0023
HUF - Hungarian forint
323.6300
-1.4800
PLN - Polish zloty
4.3049
-0.0049
RON - New romanian leu
4.6467
+0.0079
SEK - Swedish krona
10.5460
+0.1000
CHF - Swiss franc
1.1274
+0.0009
NOK - Norwegian krone
9.6245
+0.0515
HRK - Croatian kuna
7.4333
-0.0027
RUB - Russian rouble
79.2016
-0.2306
TRY - Turkish lira
7.1474
-0.0594
AUD - Australian dollar
1.6260
+0.0093
BRL - Brazilian real
4.8921
+0.0707
CAD - Canadian dollar
1.5206
+0.0094
CNY - Chinese yuan renminbi
8.0120
+0.0578
HKD - Hong Kong dollar
9.1725
+0.0521
IDR - Indonesian rupiah
17305.5600
+105.6400
INR - Indian rupee
83.9460
+0.2460
KRW - South Korean won
1307.9300
+5.0500
MXN - Mexican peso
21.9805
-0.0530
MYR - Malaysian ringgit
4.8375
+0.0216
NZD - New Zealand dollar
1.7778
+0.0035
PHP - Philippine peso
63.1790
+0.3650
SGD - Singapore dollar
1.6012
+0.0074
THB - Thai baht
38.0710
+0.1670
ZAR - South African rand
17.3338
+0.1793
ISK - Icelandic krona
128.6000
-2.5000