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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
1.1574
-0.0001
JPY - Japanese yen
129.9900
-0.0100
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.7770
-0.0710
DKK - Danish krone
7.4602
-0.0001
GBP - Pound sterling
0.8764
+0.0015
HUF - Hungarian forint
324.1500
-0.8200
PLN - Polish zloty
4.2936
-0.0231
RON - New romanian leu
4.6613
-0.0060
SEK - Swedish krona
10.3593
-0.0527
CHF - Swiss franc
1.1470
+0.0040
NOK - Norwegian krone
9.4675
-0.0388
HRK - Croatian kuna
7.4115
-0.0055
RUB - Russian rouble
76.2999
-0.6208
TRY - Turkish lira
6.8020
-0.1381
AUD - Australian dollar
1.6236
-0.0078
BRL - Brazilian real
4.3784
+0.0514
CAD - Canadian dollar
1.5054
-0.0048
CNY - Chinese yuan renminbi
8.0043
+0.0061
HKD - Hong Kong dollar
9.0696
-0.0027
IDR - Indonesian rupiah
17598.2700
-36.2400
INR - Indian rupee
85.1445
-0.6170
KRW - South Korean won
1309.2200
-11.4800
MXN - Mexican peso
21.8434
-0.2580
MYR - Malaysian ringgit
4.8084
-0.0056
NZD - New Zealand dollar
1.7768
-0.0084
PHP - Philippine peso
62.5810
+0.0410
SGD - Singapore dollar
1.5932
-0.0037
THB - Thai baht
37.8820
-0.0320
ZAR - South African rand
16.7000
-0.1958
ISK - Icelandic krona
134.4000
0.0000
=