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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
1.1421
-0.0006
JPY - Japanese yen
128.3400
-0.5500
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.0320
+0.0190
DKK - Danish krone
7.4627
+0.0002
GBP - Pound sterling
0.8891
-0.0017
HUF - Hungarian forint
321.2500
-0.4000
PLN - Polish zloty
4.3177
-0.0116
RON - New romanian leu
4.6673
+0.0007
SEK - Swedish krona
10.3133
+0.0318
CHF - Swiss franc
1.1328
-0.0063
NOK - Norwegian krone
9.7135
+0.0642
HRK - Croatian kuna
7.4277
+0.0024
RUB - Russian rouble
75.0039
-0.2846
TRY - Turkish lira
6.1203
+0.0468
AUD - Australian dollar
1.5712
+0.0052
BRL - Brazilian real
4.2919
+0.0012
CAD - Canadian dollar
1.5071
+0.0016
CNY - Chinese yuan renminbi
7.9299
-0.0050
HKD - Hong Kong dollar
8.9445
-0.0046
IDR - Indonesian rupiah
16672.0000
0.0000
=
INR - Indian rupee
81.6500
-0.2325
KRW - South Korean won
1287.9600
+0.3300
MXN - Mexican peso
23.3031
+0.1371
MYR - Malaysian ringgit
4.7803
-0.0045
NZD - New Zealand dollar
1.6683
-0.0057
PHP - Philippine peso
59.8590
-0.1610
SGD - Singapore dollar
1.5675
-0.0009
THB - Thai baht
37.6550
+0.0320
ZAR - South African rand
16.0629
+0.0507
ISK - Icelandic krona
140.8000
0.0000
=