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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
1.1409
-0.0012
JPY - Japanese yen
129.0400
+0.7000
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.0020
-0.0300
DKK - Danish krone
7.4617
-0.0010
GBP - Pound sterling
0.8911
+0.0020
HUF - Hungarian forint
321.6300
+0.3800
PLN - Polish zloty
4.2995
-0.0182
RON - New romanian leu
4.6632
-0.0041
SEK - Swedish krona
10.3143
+0.0010
CHF - Swiss franc
1.1341
+0.0013
NOK - Norwegian krone
9.7290
+0.0155
HRK - Croatian kuna
7.4318
+0.0041
RUB - Russian rouble
75.0963
+0.0924
TRY - Turkish lira
6.0888
-0.0315
AUD - Australian dollar
1.5725
+0.0013
BRL - Brazilian real
4.3262
+0.0343
CAD - Canadian dollar
1.5144
+0.0073
CNY - Chinese yuan renminbi
7.9121
-0.0178
HKD - Hong Kong dollar
8.9361
-0.0084
IDR - Indonesian rupiah
16655.1400
-16.8600
INR - Indian rupee
81.3520
-0.2980
KRW - South Korean won
1287.0600
-0.9000
MXN - Mexican peso
23.1180
-0.1851
MYR - Malaysian ringgit
4.7735
-0.0068
NZD - New Zealand dollar
1.6686
+0.0003
PHP - Philippine peso
59.5930
-0.2660
SGD - Singapore dollar
1.5663
-0.0012
THB - Thai baht
37.5930
-0.0620
ZAR - South African rand
15.9020
-0.1609
ISK - Icelandic krona
141.2000
+0.4000