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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
1.1494
+0.0024
JPY - Japanese yen
129.6300
+0.5800
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.8480
-0.0190
DKK - Danish krone
7.4603
-0.0003
GBP - Pound sterling
0.8843
+0.0041
HUF - Hungarian forint
323.1200
-0.0800
PLN - Polish zloty
4.2905
-0.0112
RON - New romanian leu
4.6669
+0.0004
SEK - Swedish krona
10.3310
-0.0048
CHF - Swiss franc
1.1456
+0.0035
NOK - Norwegian krone
9.4688
+0.0170
HRK - Croatian kuna
7.4325
+0.0030
RUB - Russian rouble
75.0427
-0.1991
TRY - Turkish lira
6.5090
+0.0546
AUD - Australian dollar
1.6185
+0.0120
BRL - Brazilian real
4.2590
+0.0228
CAD - Canadian dollar
1.5044
+0.0097
CNY - Chinese yuan renminbi
7.9801
+0.0312
HKD - Hong Kong dollar
9.0107
+0.0192
IDR - Indonesian rupiah
17467.7200
+47.6600
INR - Indian rupee
84.5460
+0.4230
KRW - South Korean won
1300.7500
+4.6400
MXN - Mexican peso
22.1820
+0.2909
MYR - Malaysian ringgit
4.7797
+0.0116
NZD - New Zealand dollar
1.7492
+0.0113
PHP - Philippine peso
61.8410
+0.2360
SGD - Singapore dollar
1.5855
+0.0055
THB - Thai baht
37.6720
+0.3140
ZAR - South African rand
16.4250
-0.0249
ISK - Icelandic krona
135.2000
+0.7000