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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
1.1387
+0.0033
JPY - Japanese yen
125.9200
-0.7100
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.6480
+0.0020
DKK - Danish krone
7.4626
+0.0002
GBP - Pound sterling
0.8665
+0.0037
HUF - Hungarian forint
314.5700
+1.2800
PLN - Polish zloty
4.2807
-0.0027
RON - New romanian leu
4.7565
-0.0050
SEK - Swedish krona
10.4288
-0.0022
CHF - Swiss franc
1.1309
-0.0029
NOK - Norwegian krone
9.6178
-0.0737
HRK - Croatian kuna
7.4180
+0.0002
RUB - Russian rouble
72.5435
-0.4605
TRY - Turkish lira
6.2160
+0.0008
AUD - Australian dollar
1.5985
-0.0014
BRL - Brazilian real
4.2924
-0.0088
CAD - Canadian dollar
1.5189
+0.0064
CNY - Chinese yuan renminbi
7.6198
+0.0184
HKD - Hong Kong dollar
8.9359
+0.0231
IDR - Indonesian rupiah
16075.0300
-7.9100
INR - Indian rupee
78.0715
-0.0645
KRW - South Korean won
1285.3600
+3.4000
MXN - Mexican peso
21.4282
-0.0886
MYR - Malaysian ringgit
4.6081
-0.0028
NZD - New Zealand dollar
1.6520
-0.0047
PHP - Philippine peso
59.8900
-0.1520
SGD - Singapore dollar
1.5350
+0.0015
THB - Thai baht
36.1200
+0.0880
ZAR - South African rand
16.1636
-0.2147
ISK - Icelandic krona
134.3000
+1.4000