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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
1.1354
-0.0004
JPY - Japanese yen
126.6300
+0.0400
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.6460
+0.0420
DKK - Danish krone
7.4624
0.0000
=
GBP - Pound sterling
0.8628
+0.0073
HUF - Hungarian forint
313.2900
+0.0700
PLN - Polish zloty
4.2834
-0.0045
RON - New romanian leu
4.7615
+0.0030
SEK - Swedish krona
10.4310
-0.0175
CHF - Swiss franc
1.1338
-0.0015
NOK - Norwegian krone
9.6915
+0.0170
HRK - Croatian kuna
7.4178
+0.0010
RUB - Russian rouble
73.0040
-0.1022
TRY - Turkish lira
6.2152
-0.0039
AUD - Australian dollar
1.5999
+0.0013
BRL - Brazilian real
4.3012
+0.0134
CAD - Canadian dollar
1.5125
+0.0065
CNY - Chinese yuan renminbi
7.6014
-0.0223
HKD - Hong Kong dollar
8.9128
-0.0033
IDR - Indonesian rupiah
16082.9400
-17.0300
INR - Indian rupee
78.1360
-0.2150
KRW - South Korean won
1281.9600
-1.1900
MXN - Mexican peso
21.5168
-0.0625
MYR - Malaysian ringgit
4.6109
-0.0123
NZD - New Zealand dollar
1.6567
+0.0032
PHP - Philippine peso
60.0420
+0.0130
SGD - Singapore dollar
1.5335
-0.0007
THB - Thai baht
36.0320
+0.0500
ZAR - South African rand
16.3783
+0.0057
ISK - Icelandic krona
132.9000
+0.2000