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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
1.1139
-0.0032
JPY - Japanese yen
122.5600
-0.7100
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.8210
+0.0280
DKK - Danish krone
7.4684
+0.0004
GBP - Pound sterling
0.8810
-0.0018
HUF - Hungarian forint
326.9500
+0.4100
PLN - Polish zloty
4.3064
+0.0026
RON - New romanian leu
4.7606
-0.0019
SEK - Swedish krona
10.7373
-0.0227
CHF - Swiss franc
1.1224
-0.0028
NOK - Norwegian krone
9.7543
-0.0055
HRK - Croatian kuna
7.4265
+0.0005
RUB - Russian rouble
72.0525
+0.2900
TRY - Turkish lira
6.8308
+0.0198
AUD - Australian dollar
1.6199
-0.0022
BRL - Brazilian real
4.5187
+0.0024
CAD - Canadian dollar
1.5000
+0.0048
CNY - Chinese yuan renminbi
7.7058
-0.0050
HKD - Hong Kong dollar
8.7424
-0.0268
IDR - Indonesian rupiah
16129.8300
-96.0500
INR - Indian rupee
77.9150
+0.0550
KRW - South Korean won
1327.4100
-1.8900
MXN - Mexican peso
21.1883
-0.0462
MYR - Malaysian ringgit
4.6728
-0.0028
NZD - New Zealand dollar
1.7155
-0.0018
PHP - Philippine peso
58.4980
-0.1120
SGD - Singapore dollar
1.5391
-0.0008
THB - Thai baht
35.6390
-0.0470
ZAR - South African rand
16.0935
+0.0431
ISK - Icelandic krona
138.4000
-0.1000