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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
1.1530
-0.0057
JPY - Japanese yen
129.4300
-0.4900
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.8430
+0.0220
DKK - Danish krone
7.4604
-0.0005
GBP - Pound sterling
0.8795
+0.0036
HUF - Hungarian forint
322.5500
+0.4900
PLN - Polish zloty
4.2940
+0.0050
RON - New romanian leu
4.6658
-0.0022
SEK - Swedish krona
10.3148
-0.0017
CHF - Swiss franc
1.1453
+0.0009
NOK - Norwegian krone
9.4293
+0.0095
HRK - Croatian kuna
7.4165
-0.0003
RUB - Russian rouble
75.6506
-0.1613
TRY - Turkish lira
6.5818
-0.1252
AUD - Australian dollar
1.6190
-0.0053
BRL - Brazilian real
4.3090
+0.0073
CAD - Canadian dollar
1.4957
-0.0053
CNY - Chinese yuan renminbi
7.9887
-0.0208
HKD - Hong Kong dollar
9.0373
-0.0433
IDR - Indonesian rupiah
17489.5700
-81.3600
INR - Indian rupee
84.8915
-0.2285
KRW - South Korean won
1299.4800
-2.4400
MXN - Mexican peso
21.7267
-0.0484
MYR - Malaysian ringgit
4.7881
-0.0202
NZD - New Zealand dollar
1.7563
-0.0041
PHP - Philippine peso
62.1810
-0.2000
SGD - Singapore dollar
1.5867
-0.0058
THB - Thai baht
37.5420
-0.1910
ZAR - South African rand
16.4471
-0.0593
ISK - Icelandic krona
137.2000
+1.4000