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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
1.1396
+0.0007
JPY - Japanese yen
123.9500
+0.0400
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.5370
-0.0270
DKK - Danish krone
7.4649
+0.0007
GBP - Pound sterling
0.8826
-0.0033
HUF - Hungarian forint
320.0700
-1.5100
PLN - Polish zloty
4.2835
-0.0042
RON - New romanian leu
4.6890
+0.0040
SEK - Swedish krona
10.2858
+0.0370
CHF - Swiss franc
1.1312
+0.0043
NOK - Norwegian krone
9.7580
+0.0222
HRK - Croatian kuna
7.4273
+0.0005
RUB - Russian rouble
75.9004
-0.0171
TRY - Turkish lira
6.1220
+0.0054
AUD - Australian dollar
1.5895
+0.0021
BRL - Brazilian real
4.2879
+0.0608
CAD - Canadian dollar
1.5153
+0.0052
CNY - Chinese yuan renminbi
7.7167
+0.0149
HKD - Hong Kong dollar
8.9395
+0.0057
IDR - Indonesian rupiah
16159.5300
+43.6600
INR - Indian rupee
80.9765
-0.0290
KRW - South Korean won
1280.6800
+2.3200
MXN - Mexican peso
21.6400
+0.0020
MYR - Malaysian ringgit
4.6877
+0.0074
NZD - New Zealand dollar
1.6895
+0.0078
PHP - Philippine peso
59.8470
+0.3790
SGD - Singapore dollar
1.5452
+0.0013
THB - Thai baht
36.1770
+0.0620
ZAR - South African rand
15.6940
+0.0854
ISK - Icelandic krona
137.6000
-0.9000