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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
1.1167
-0.0005
JPY - Japanese yen
122.6700
+0.3300
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.7660
+0.0130
DKK - Danish krone
7.4681
+0.0004
GBP - Pound sterling
0.8762
+0.0002
HUF - Hungarian forint
325.7700
-0.6100
PLN - Polish zloty
4.2968
-0.0063
RON - New romanian leu
4.7597
-0.0029
SEK - Swedish krona
10.7668
+0.0008
CHF - Swiss franc
1.1263
-0.0020
NOK - Norwegian krone
9.7978
+0.0025
HRK - Croatian kuna
7.4268
-0.0025
RUB - Russian rouble
72.0519
-0.1407
TRY - Turkish lira
6.7315
-0.0344
AUD - Australian dollar
1.6141
-0.0098
BRL - Brazilian real
4.5666
+0.0380
CAD - Canadian dollar
1.5000
-0.0074
CNY - Chinese yuan renminbi
7.7228
-0.0017
HKD - Hong Kong dollar
8.7656
-0.0038
IDR - Indonesian rupiah
16166.8000
+23.2600
INR - Indian rupee
77.7860
-0.6470
KRW - South Korean won
1333.1200
-1.2600
MXN - Mexican peso
21.3388
-0.0948
MYR - Malaysian ringgit
4.6712
-0.0009
NZD - New Zealand dollar
1.7071
-0.0036
PHP - Philippine peso
58.8660
-0.0420
SGD - Singapore dollar
1.5366
+0.0001
THB - Thai baht
35.5670
+0.0680
ZAR - South African rand
16.0392
-0.0275
ISK - Icelandic krona
137.8000
+0.6000