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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
1.1362
-0.0026
JPY - Japanese yen
122.4000
+0.4300
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.4860
-0.0710
DKK - Danish krone
7.4651
-0.0003
GBP - Pound sterling
0.8960
+0.0011
HUF - Hungarian forint
323.5000
-0.9900
PLN - Polish zloty
4.2627
+0.0064
RON - New romanian leu
4.7220
+0.0036
SEK - Swedish krona
10.5435
+0.0115
CHF - Swiss franc
1.1113
+0.0005
NOK - Norwegian krone
9.6733
-0.0122
HRK - Croatian kuna
7.3956
+0.0011
RUB - Russian rouble
71.6399
+0.2010
TRY - Turkish lira
6.5500
-0.0208
AUD - Australian dollar
1.6277
-0.0064
BRL - Brazilian real
4.3624
-0.0045
CAD - Canadian dollar
1.4947
-0.0054
CNY - Chinese yuan renminbi
7.8139
-0.0208
HKD - Hong Kong dollar
8.8724
-0.0191
IDR - Indonesian rupiah
16097.6800
-18.6200
INR - Indian rupee
78.5705
-0.4020
KRW - South Korean won
1312.8600
-1.4100
MXN - Mexican peso
21.7972
-0.1070
MYR - Malaysian ringgit
4.7124
+0.0005
NZD - New Zealand dollar
1.7004
-0.0136
PHP - Philippine peso
58.4560
-0.0210
SGD - Singapore dollar
1.5387
-0.0024
THB - Thai baht
34.9550
-0.0180
ZAR - South African rand
16.2802
-0.0079
ISK - Icelandic krona
141.5000
0.0000
=