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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
1.1215
-0.0008
JPY - Japanese yen
121.4200
+0.2900
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.6030
+0.0280
DKK - Danish krone
7.4669
-0.0009
GBP - Pound sterling
0.9034
+0.0008
HUF - Hungarian forint
326.6800
+0.8300
PLN - Polish zloty
4.2641
+0.0086
RON - New romanian leu
4.7336
+0.0020
SEK - Swedish krona
10.5168
-0.0237
CHF - Swiss franc
1.1095
+0.0020
NOK - Norwegian krone
9.6220
+0.0287
HRK - Croatian kuna
7.3895
-0.0010
RUB - Russian rouble
70.4625
+0.0650
TRY - Turkish lira
6.3797
-0.0205
AUD - Australian dollar
1.6009
+0.0054
BRL - Brazilian real
4.2183
-0.0027
CAD - Canadian dollar
1.4654
+0.0011
CNY - Chinese yuan renminbi
7.7131
-0.0056
HKD - Hong Kong dollar
8.7636
-0.0100
IDR - Indonesian rupiah
15678.5700
+33.7100
INR - Indian rupee
77.2335
+0.1465
KRW - South Korean won
1324.6800
+1.7300
MXN - Mexican peso
21.3942
+0.0824
MYR - Malaysian ringgit
4.6144
+0.0075
NZD - New Zealand dollar
1.6679
-0.0014
PHP - Philippine peso
57.3420
+0.2280
SGD - Singapore dollar
1.5273
+0.0039
THB - Thai baht
34.7050
+0.0430
ZAR - South African rand
15.6611
+0.0902
ISK - Icelandic krona
141.5000
-0.2000