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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
1.1346
+0.0001
JPY - Japanese yen
124.5700
+0.1600
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.8060
-0.0030
DKK - Danish krone
7.4634
-0.0002
GBP - Pound sterling
0.8749
-0.0026
HUF - Hungarian forint
318.3300
-0.9600
PLN - Polish zloty
4.3064
+0.0042
RON - New romanian leu
4.7485
+0.0086
SEK - Swedish krona
10.4973
+0.0243
CHF - Swiss franc
1.1357
0.0000
=
NOK - Norwegian krone
9.7693
+0.0440
HRK - Croatian kuna
7.4075
-0.0049
RUB - Russian rouble
74.8085
-0.0905
TRY - Turkish lira
5.9488
-0.0218
AUD - Australian dollar
1.6006
+0.0052
BRL - Brazilian real
4.2095
-0.0103
CAD - Canadian dollar
1.5098
+0.0048
CNY - Chinese yuan renminbi
7.6527
+0.0007
HKD - Hong Kong dollar
8.9020
+0.0001
IDR - Indonesian rupiah
15844.6900
-38.3100
INR - Indian rupee
80.8655
-0.2200
KRW - South Korean won
1273.9600
-2.3500
MXN - Mexican peso
21.6028
-0.1365
MYR - Malaysian ringgit
4.6173
-0.0027
NZD - New Zealand dollar
1.6809
+0.0030
PHP - Philippine peso
59.1490
-0.0820
SGD - Singapore dollar
1.5376
-0.0009
THB - Thai baht
35.7230
+0.2870
ZAR - South African rand
15.4417
-0.0256
ISK - Icelandic krona
136.4000
-0.4000