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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
1.1269
+0.0016
JPY - Japanese yen
121.6200
-0.2100
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.5690
-0.0210
DKK - Danish krone
7.4669
-0.0004
GBP - Pound sterling
0.8987
+0.0008
HUF - Hungarian forint
325.6600
-0.1200
PLN - Polish zloty
4.2622
-0.0053
RON - New romanian leu
4.7333
+0.0011
SEK - Swedish krona
10.5563
+0.0048
CHF - Swiss franc
1.1071
-0.0016
NOK - Norwegian krone
9.6223
+0.0015
HRK - Croatian kuna
7.3935
-0.0003
RUB - Russian rouble
70.5998
-0.3897
TRY - Turkish lira
6.4258
-0.0073
AUD - Australian dollar
1.6023
-0.0079
BRL - Brazilian real
4.2100
-0.0171
CAD - Canadian dollar
1.4684
+0.0017
CNY - Chinese yuan renminbi
7.7484
+0.0052
HKD - Hong Kong dollar
8.8201
+0.0168
IDR - Indonesian rupiah
15712.0000
-82.7100
INR - Indian rupee
77.2205
-0.0215
KRW - South Korean won
1329.0000
+2.3100
MXN - Mexican peso
21.3466
-0.1204
MYR - Malaysian ringgit
4.6299
+0.0015
NZD - New Zealand dollar
1.6751
-0.0120
PHP - Philippine peso
57.5060
-0.0530
SGD - Singapore dollar
1.5283
-0.0025
THB - Thai baht
34.8160
+0.0270
ZAR - South African rand
15.6215
-0.0857
ISK - Icelandic krona
141.7000
-0.2000