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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
1.1265
-0.0081
JPY - Japanese yen
128.2000
-1.0600
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.9420
+0.0060
DKK - Danish krone
7.4597
+0.0003
GBP - Pound sterling
0.8756
+0.0051
HUF - Hungarian forint
321.7200
+0.4100
PLN - Polish zloty
4.2968
+0.0088
RON - New romanian leu
4.6575
+0.0005
SEK - Swedish krona
10.2705
+0.0057
CHF - Swiss franc
1.1368
-0.0046
NOK - Norwegian krone
9.5378
-0.0040
HRK - Croatian kuna
7.4270
-0.0030
RUB - Russian rouble
76.1800
-0.2483
TRY - Turkish lira
6.1282
-0.0979
AUD - Australian dollar
1.5623
-0.0040
BRL - Brazilian real
4.2217
-0.0323
CAD - Canadian dollar
1.4873
-0.0096
CNY - Chinese yuan renminbi
7.8447
-0.0405
HKD - Hong Kong dollar
8.8242
-0.0601
IDR - Indonesian rupiah
16680.1000
+18.5000
INR - Indian rupee
82.1106
-0.1534
KRW - South Korean won
1280.1200
+1.3500
MXN - Mexican peso
22.8373
-0.1628
MYR - Malaysian ringgit
4.7133
-0.0266
NZD - New Zealand dollar
1.6699
-0.0116
PHP - Philippine peso
59.9730
-0.2830
SGD - Singapore dollar
1.5560
-0.0067
THB - Thai baht
37.2980
-0.1550
ZAR - South African rand
16.1851
-0.0033
ISK - Icelandic krona
138.5000
0.0000
=