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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
1.1371
+0.0025
JPY - Japanese yen
129.0600
+0.3900
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.8290
-0.0370
DKK - Danish krone
7.4647
+0.0006
GBP - Pound sterling
0.8985
-0.0029
HUF - Hungarian forint
323.1400
-0.2900
PLN - Polish zloty
4.2925
-0.0061
RON - New romanian leu
4.6515
-0.0056
SEK - Swedish krona
10.3020
-0.0575
CHF - Swiss franc
1.1287
+0.0001
NOK - Norwegian krone
9.7388
+0.0123
HRK - Croatian kuna
7.3935
+0.0040
RUB - Russian rouble
75.4593
+0.2126
TRY - Turkish lira
6.0968
+0.0075
AUD - Australian dollar
1.5729
-0.0003
BRL - Brazilian real
4.4083
+0.0202
CAD - Canadian dollar
1.5193
+0.0023
CNY - Chinese yuan renminbi
7.8246
+0.0091
HKD - Hong Kong dollar
8.8803
+0.0110
IDR - Indonesian rupiah
16496.3600
-65.9600
INR - Indian rupee
81.4280
-0.2620
KRW - South Korean won
1278.5600
-2.0600
MXN - Mexican peso
22.9031
+0.1392
MYR - Malaysian ringgit
4.7531
-0.0007
NZD - New Zealand dollar
1.6564
-0.0009
PHP - Philippine peso
59.8880
+0.1740
SGD - Singapore dollar
1.5587
+0.0010
THB - Thai baht
37.1950
+0.0030
ZAR - South African rand
16.1227
-0.0248
ISK - Icelandic krona
140.4000
+0.4000