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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
1.1294
-0.0034
JPY - Japanese yen
125.0900
-0.1400
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.7170
+0.0020
DKK - Danish krone
7.4619
-0.0001
GBP - Pound sterling
0.8719
-0.0043
HUF - Hungarian forint
318.4600
+0.4500
PLN - Polish zloty
4.3347
+0.0055
RON - New romanian leu
4.7492
+0.0087
SEK - Swedish krona
10.6000
+0.1315
CHF - Swiss franc
1.1351
-0.0010
NOK - Norwegian krone
9.7460
-0.0048
HRK - Croatian kuna
7.4130
+0.0005
RUB - Russian rouble
74.7569
-0.1573
TRY - Turkish lira
5.9957
-0.0122
AUD - Australian dollar
1.5881
+0.0056
BRL - Brazilian real
4.2039
-0.0174
CAD - Canadian dollar
1.4961
-0.0031
CNY - Chinese yuan renminbi
7.6418
-0.0219
HKD - Hong Kong dollar
8.8644
-0.0255
IDR - Indonesian rupiah
15926.8000
-53.0400
INR - Indian rupee
80.6985
-0.1850
KRW - South Korean won
1273.5000
-1.8100
MXN - Mexican peso
21.7044
-0.1010
MYR - Malaysian ringgit
4.6154
-0.0127
NZD - New Zealand dollar
1.6549
+0.0076
PHP - Philippine peso
58.9700
-0.3550
SGD - Singapore dollar
1.5324
-0.0033
THB - Thai baht
35.2490
-0.1170
ZAR - South African rand
16.0000
+0.0257
ISK - Icelandic krona
135.7000
+0.8000