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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
1.1161
-0.0006
JPY - Japanese yen
123.2700
+0.6000
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.7750
+0.0090
DKK - Danish krone
7.4685
+0.0004
GBP - Pound sterling
0.8761
-0.0001
HUF - Hungarian forint
326.5200
+0.7500
PLN - Polish zloty
4.3060
+0.0092
RON - New romanian leu
4.7633
+0.0036
SEK - Swedish krona
10.7743
+0.0075
CHF - Swiss franc
1.1274
+0.0011
NOK - Norwegian krone
9.7913
-0.0065
HRK - Croatian kuna
7.4265
-0.0003
RUB - Russian rouble
71.9646
-0.0873
TRY - Turkish lira
6.7485
+0.0170
AUD - Australian dollar
1.6223
+0.0082
BRL - Brazilian real
4.5688
+0.0022
CAD - Canadian dollar
1.4966
-0.0034
CNY - Chinese yuan renminbi
7.7081
-0.0147
HKD - Hong Kong dollar
8.7609
-0.0047
IDR - Indonesian rupiah
16164.4800
-2.3200
INR - Indian rupee
77.7830
-0.0030
KRW - South Korean won
1331.8800
-1.2400
MXN - Mexican peso
21.2841
-0.0547
MYR - Malaysian ringgit
4.6720
+0.0008
NZD - New Zealand dollar
1.7142
+0.0071
PHP - Philippine peso
58.6530
-0.2130
SGD - Singapore dollar
1.5382
+0.0016
THB - Thai baht
35.6430
+0.0760
ZAR - South African rand
16.0909
+0.0517
ISK - Icelandic krona
137.8000
0.0000
=