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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
1.1377
+0.0036
JPY - Japanese yen
127.8600
-0.5800
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.7530
-0.0480
DKK - Danish krone
7.4675
+0.0016
GBP - Pound sterling
0.8972
-0.0017
HUF - Hungarian forint
323.1100
-0.2100
PLN - Polish zloty
4.2848
+0.0013
RON - New romanian leu
4.6467
-0.0083
SEK - Swedish krona
10.2760
+0.0035
CHF - Swiss franc
1.1281
+0.0027
NOK - Norwegian krone
9.8835
+0.0997
HRK - Croatian kuna
7.4048
+0.0020
RUB - Russian rouble
76.1678
+0.6429
TRY - Turkish lira
6.0782
-0.0176
AUD - Australian dollar
1.5810
+0.0009
BRL - Brazilian real
4.4366
+0.0011
CAD - Canadian dollar
1.5249
+0.0060
CNY - Chinese yuan renminbi
7.8455
+0.0233
HKD - Hong Kong dollar
8.8976
+0.0352
IDR - Indonesian rupiah
16472.7600
-56.7500
INR - Indian rupee
80.2530
-0.9600
KRW - South Korean won
1284.3500
+2.1400
MXN - Mexican peso
22.8293
-0.0002
MYR - Malaysian ringgit
4.7579
+0.0287
NZD - New Zealand dollar
1.6556
-0.0112
PHP - Philippine peso
60.3900
+0.2670
SGD - Singapore dollar
1.5590
+0.0002
THB - Thai baht
37.2770
+0.0790
ZAR - South African rand
16.3106
+0.0294
ISK - Icelandic krona
139.0000
-0.2000