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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
1.1187
+0.0048
JPY - Japanese yen
122.6100
+0.0500
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.8300
+0.0090
DKK - Danish krone
7.4678
-0.0006
GBP - Pound sterling
0.8832
+0.0022
HUF - Hungarian forint
325.9500
-1.0000
PLN - Polish zloty
4.2974
-0.0090
RON - New romanian leu
4.7619
+0.0013
SEK - Swedish krona
10.7098
-0.0275
CHF - Swiss franc
1.1215
-0.0009
NOK - Norwegian krone
9.7558
+0.0015
HRK - Croatian kuna
7.4258
-0.0007
RUB - Russian rouble
72.1352
+0.0827
TRY - Turkish lira
6.7988
-0.0320
AUD - Australian dollar
1.6205
+0.0006
BRL - Brazilian real
4.5247
+0.0060
CAD - Canadian dollar
1.5053
+0.0053
CNY - Chinese yuan renminbi
7.7206
+0.0148
HKD - Hong Kong dollar
8.7806
+0.0382
IDR - Indonesian rupiah
16100.8900
-28.9400
INR - Indian rupee
77.8000
-0.1150
KRW - South Korean won
1328.2900
+0.8800
MXN - Mexican peso
21.3057
+0.1174
MYR - Malaysian ringgit
4.6857
+0.0129
NZD - New Zealand dollar
1.7109
-0.0046
PHP - Philippine peso
58.4030
-0.0950
SGD - Singapore dollar
1.5403
+0.0012
THB - Thai baht
35.6360
-0.0030
ZAR - South African rand
16.1554
+0.0619
ISK - Icelandic krona
138.3000
-0.1000