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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
1.1425
+0.0054
JPY - Japanese yen
128.7900
+0.4300
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.8660
+0.0150
DKK - Danish krone
7.4639
-0.0002
GBP - Pound sterling
0.9025
+0.0116
HUF - Hungarian forint
323.1500
-0.3500
PLN - Polish zloty
4.2921
+0.0026
RON - New romanian leu
4.6502
+0.0017
SEK - Swedish krona
10.3330
+0.0665
CHF - Swiss franc
1.1295
-0.0004
NOK - Norwegian krone
9.6885
-0.0085
HRK - Croatian kuna
7.3870
-0.0043
RUB - Russian rouble
75.8985
+0.0135
TRY - Turkish lira
6.0499
-0.0120
AUD - Australian dollar
1.5842
+0.0076
BRL - Brazilian real
4.4524
+0.0166
CAD - Canadian dollar
1.5218
-0.0012
CNY - Chinese yuan renminbi
7.8967
+0.0723
HKD - Hong Kong dollar
8.9283
+0.0417
IDR - Indonesian rupiah
16671.3600
+217.3500
INR - Indian rupee
82.7284
+2.2194
KRW - South Korean won
1287.4200
+8.7500
MXN - Mexican peso
23.1320
-0.0115
MYR - Malaysian ringgit
4.7671
+0.0299
NZD - New Zealand dollar
1.6581
+0.0023
PHP - Philippine peso
60.3670
+0.3080
SGD - Singapore dollar
1.5667
+0.0084
THB - Thai baht
37.5250
+0.1660
ZAR - South African rand
16.3463
+0.2790
ISK - Icelandic krona
140.0000
+0.5000