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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
1.1123
-0.0086
JPY - Japanese yen
124.4500
-0.8900
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.7370
+0.0080
DKK - Danish krone
7.4663
-0.0003
GBP - Pound sterling
0.8644
-0.0011
HUF - Hungarian forint
322.4100
+1.4100
PLN - Polish zloty
4.2950
+0.0054
RON - New romanian leu
4.7586
+0.0027
SEK - Swedish krona
10.6295
+0.1285
CHF - Swiss franc
1.1368
-0.0048
NOK - Norwegian krone
9.6638
+0.0568
HRK - Croatian kuna
7.4185
-0.0033
RUB - Russian rouble
72.2100
+0.2250
TRY - Turkish lira
6.6255
+0.0370
AUD - Australian dollar
1.5906
-0.0016
BRL - Brazilian real
4.4443
+0.0459
CAD - Canadian dollar
1.5023
-0.0055
CNY - Chinese yuan renminbi
7.5047
-0.0257
HKD - Hong Kong dollar
8.7243
-0.0667
IDR - Indonesian rupiah
15831.3700
+32.2800
INR - Indian rupee
78.1790
-0.1160
KRW - South Korean won
1293.7700
+3.5400
MXN - Mexican peso
21.2997
+0.0373
MYR - Malaysian ringgit
4.6049
-0.0244
NZD - New Zealand dollar
1.6884
-0.0038
PHP - Philippine peso
58.1560
-0.3350
SGD - Singapore dollar
1.5189
-0.0046
THB - Thai baht
35.7490
-0.1200
ZAR - South African rand
16.1628
+0.0700
ISK - Icelandic krona
136.0000
+0.2000