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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
1.1207
+0.0020
JPY - Japanese yen
121.4900
+0.4100
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.6350
+0.0260
DKK - Danish krone
7.4671
-0.0001
GBP - Pound sterling
0.8902
-0.0038
HUF - Hungarian forint
323.9700
+1.6600
PLN - Polish zloty
4.2670
+0.0078
RON - New romanian leu
4.7275
+0.0043
SEK - Swedish krona
10.6868
+0.0455
CHF - Swiss franc
1.1176
+0.0001
NOK - Norwegian krone
9.7815
+0.0020
HRK - Croatian kuna
7.4023
-0.0032
RUB - Russian rouble
71.7360
-0.1427
TRY - Turkish lira
6.5618
+0.0298
AUD - Australian dollar
1.6303
-0.0046
BRL - Brazilian real
4.3324
+0.0011
CAD - Canadian dollar
1.4990
-0.0026
CNY - Chinese yuan renminbi
7.7378
-0.0108
HKD - Hong Kong dollar
8.7683
+0.0040
IDR - Indonesian rupiah
15991.8300
-30.7500
INR - Indian rupee
78.0755
+0.0750
KRW - South Korean won
1318.6200
-6.9400
MXN - Mexican peso
21.4542
+0.0607
MYR - Malaysian ringgit
4.6760
-0.0018
NZD - New Zealand dollar
1.7173
-0.0019
PHP - Philippine peso
58.1760
-0.0850
SGD - Singapore dollar
1.5323
-0.0015
THB - Thai baht
35.0500
+0.0070
ZAR - South African rand
16.2693
-0.1089
ISK - Icelandic krona
141.5000
0.0000
=