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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
1.1260
-0.0008
JPY - Japanese yen
124.4500
-0.6700
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.7090
-0.0810
DKK - Danish krone
7.4612
-0.0003
GBP - Pound sterling
0.8794
-0.0001
HUF - Hungarian forint
318.2100
-0.8600
PLN - Polish zloty
4.3307
-0.0075
RON - New romanian leu
4.7407
-0.0032
SEK - Swedish krona
10.4813
+0.0038
CHF - Swiss franc
1.1340
-0.0030
NOK - Norwegian krone
9.7690
+0.0105
HRK - Croatian kuna
7.4080
+0.0017
RUB - Russian rouble
75.0816
-0.3706
TRY - Turkish lira
5.9322
-0.0590
AUD - Australian dollar
1.5836
-0.0012
BRL - Brazilian real
4.1852
-0.0851
CAD - Canadian dollar
1.4959
+0.0010
CNY - Chinese yuan renminbi
7.6236
-0.0111
HKD - Hong Kong dollar
8.8370
-0.0056
IDR - Indonesian rupiah
15924.4600
+47.8500
INR - Indian rupee
80.3610
+0.1580
KRW - South Korean won
1269.3200
-1.0700
MXN - Mexican peso
21.7650
-0.1481
MYR - Malaysian ringgit
4.5997
+0.0069
NZD - New Zealand dollar
1.6432
-0.0056
PHP - Philippine peso
59.0360
+0.0440
SGD - Singapore dollar
1.5293
-0.0017
THB - Thai baht
35.2100
-0.1210
ZAR - South African rand
15.9011
-0.0657
ISK - Icelandic krona
134.3000
-0.6000