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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
1.1172
-0.0031
JPY - Japanese yen
122.3400
-0.4700
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.7530
+0.0570
DKK - Danish krone
7.4677
-0.0001
GBP - Pound sterling
0.8760
+0.0014
HUF - Hungarian forint
326.3800
+2.1000
PLN - Polish zloty
4.3031
+0.0069
RON - New romanian leu
4.7626
+0.0006
SEK - Swedish krona
10.7660
+0.0070
CHF - Swiss franc
1.1283
-0.0023
NOK - Norwegian krone
9.7953
+0.0440
HRK - Croatian kuna
7.4293
+0.0048
RUB - Russian rouble
72.1926
-0.0960
TRY - Turkish lira
6.7659
+0.0176
AUD - Australian dollar
1.6239
+0.0026
BRL - Brazilian real
4.5286
+0.0502
CAD - Canadian dollar
1.5074
+0.0035
CNY - Chinese yuan renminbi
7.7245
+0.0178
HKD - Hong Kong dollar
8.7694
-0.0240
IDR - Indonesian rupiah
16143.5400
-44.8000
INR - Indian rupee
78.4330
-0.0360
KRW - South Korean won
1334.3800
+2.2100
MXN - Mexican peso
21.4336
+0.1175
MYR - Malaysian ringgit
4.6721
+0.0066
NZD - New Zealand dollar
1.7107
+0.0044
PHP - Philippine peso
58.9080
+0.1110
SGD - Singapore dollar
1.5365
+0.0025
THB - Thai baht
35.4990
+0.1030
ZAR - South African rand
16.0667
+0.2112
ISK - Icelandic krona
137.2000
+0.2000