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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
1.1354
-0.0055
JPY - Japanese yen
128.3100
-0.3700
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.8860
-0.0150
DKK - Danish krone
7.4630
+0.0004
GBP - Pound sterling
0.8889
-0.0017
HUF - Hungarian forint
323.4900
+0.2900
PLN - Polish zloty
4.2826
+0.0003
RON - New romanian leu
4.6528
+0.0014
SEK - Swedish krona
10.1753
-0.0540
CHF - Swiss franc
1.1328
-0.0020
NOK - Norwegian krone
9.6480
+0.0007
HRK - Croatian kuna
7.3990
-0.0025
RUB - Russian rouble
75.8385
+0.0484
TRY - Turkish lira
6.0453
-0.0582
AUD - Australian dollar
1.5569
+0.0118
BRL - Brazilian real
4.3692
+0.0050
CAD - Canadian dollar
1.5076
+0.0045
CNY - Chinese yuan renminbi
7.7848
-0.0138
HKD - Hong Kong dollar
8.8695
-0.0376
IDR - Indonesian rupiah
16344.0800
+40.6200
INR - Indian rupee
80.0660
-0.4060
KRW - South Korean won
1264.3900
+3.3500
MXN - Mexican peso
23.2282
+0.0225
MYR - Malaysian ringgit
4.7165
-0.0154
NZD - New Zealand dollar
1.6398
-0.0008
PHP - Philippine peso
59.8780
-0.1570
SGD - Singapore dollar
1.5520
-0.0030
THB - Thai baht
37.1900
-0.0830
ZAR - South African rand
15.6366
+0.1074
ISK - Icelandic krona
139.4000
-0.2000