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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
1.1076
-0.0074
JPY - Japanese yen
117.7700
-0.6000
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.7340
-0.1420
DKK - Danish krone
7.4590
0.0000
=
GBP - Pound sterling
0.9103
-0.0083
HUF - Hungarian forint
324.7800
-1.4200
PLN - Polish zloty
4.3381
-0.0497
RON - New romanian leu
4.7293
+0.0062
SEK - Swedish krona
10.7120
-0.0185
CHF - Swiss franc
1.0854
-0.0009
NOK - Norwegian krone
9.9653
-0.0492
HRK - Croatian kuna
7.3890
+0.0032
RUB - Russian rouble
73.3855
-0.3916
TRY - Turkish lira
6.1543
-0.0773
AUD - Australian dollar
1.6320
-0.0122
BRL - Brazilian real
4.4075
-0.0793
CAD - Canadian dollar
1.4730
-0.0111
CNY - Chinese yuan renminbi
7.7978
-0.0485
HKD - Hong Kong dollar
8.6863
-0.0577
IDR - Indonesian rupiah
15753.3900
-157.6600
INR - Indian rupee
78.8040
-0.7165
KRW - South Korean won
1338.6000
-14.5100
MXN - Mexican peso
21.6321
-0.2274
MYR - Malaysian ringgit
4.6281
-0.0477
NZD - New Zealand dollar
1.7208
-0.0103
PHP - Philippine peso
58.0120
-0.7470
SGD - Singapore dollar
1.5356
-0.0127
THB - Thai baht
34.2080
-0.1950
ZAR - South African rand
16.8081
-0.2359
ISK - Icelandic krona
137.7000
-0.2000