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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
1.1362
-0.0040
JPY - Japanese yen
124.6000
-0.1800
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.5930
+0.0130
DKK - Danish krone
7.4659
+0.0010
GBP - Pound sterling
0.8830
+0.0017
HUF - Hungarian forint
317.7100
-0.3800
PLN - Polish zloty
4.2911
-0.0020
RON - New romanian leu
4.7110
+0.0117
SEK - Swedish krona
10.2515
0.0000
=
CHF - Swiss franc
1.1343
+0.0012
NOK - Norwegian krone
9.7438
+0.0220
HRK - Croatian kuna
7.4268
-0.0027
RUB - Russian rouble
75.4270
-0.1997
TRY - Turkish lira
6.0667
-0.0424
AUD - Australian dollar
1.5889
+0.0039
BRL - Brazilian real
4.2853
+0.0152
CAD - Canadian dollar
1.5117
-0.0017
CNY - Chinese yuan renminbi
7.7238
-0.0053
HKD - Hong Kong dollar
8.9134
-0.0307
IDR - Indonesian rupiah
16180.6200
-12.5600
INR - Indian rupee
80.9335
-0.1540
KRW - South Korean won
1285.3800
+6.6500
MXN - Mexican peso
21.7800
+0.0705
MYR - Malaysian ringgit
4.6793
-0.0231
NZD - New Zealand dollar
1.6895
+0.0054
PHP - Philippine peso
59.9610
-0.0220
SGD - Singapore dollar
1.5457
-0.0006
THB - Thai baht
36.1200
-0.0410
ZAR - South African rand
15.7551
+0.0364
ISK - Icelandic krona
137.8000
0.0000
=