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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
1.1173
-0.0042
JPY - Japanese yen
120.8200
-0.2100
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.5490
+0.0150
DKK - Danish krone
7.4659
-0.0001
GBP - Pound sterling
0.8983
-0.0014
HUF - Hungarian forint
325.5000
+0.5500
PLN - Polish zloty
4.2497
+0.0017
RON - New romanian leu
4.7207
-0.0018
SEK - Swedish krona
10.5695
+0.0255
CHF - Swiss franc
1.0985
-0.0022
NOK - Norwegian krone
9.6810
+0.0535
HRK - Croatian kuna
7.3863
-0.0012
RUB - Russian rouble
70.5611
-0.0914
TRY - Turkish lira
6.3534
-0.0188
AUD - Australian dollar
1.5898
-0.0014
BRL - Brazilian real
4.1878
-0.0105
CAD - Canadian dollar
1.4691
+0.0026
CNY - Chinese yuan renminbi
7.6856
-0.0312
HKD - Hong Kong dollar
8.7266
-0.0319
IDR - Indonesian rupiah
15598.6300
-40.6900
INR - Indian rupee
77.0150
-0.2935
KRW - South Korean won
1317.0200
-3.3200
MXN - Mexican peso
21.3081
-0.0335
MYR - Malaysian ringgit
4.6016
-0.0111
NZD - New Zealand dollar
1.6605
+0.0062
PHP - Philippine peso
57.1280
-0.1930
SGD - Singapore dollar
1.5238
-0.0022
THB - Thai baht
34.5190
-0.0740
ZAR - South African rand
15.4992
-0.0810
ISK - Icelandic krona
139.9000
0.0000
=