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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
1.1065
-0.0018
JPY - Japanese yen
117.7900
-0.3400
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.7690
-0.0150
DKK - Danish krone
7.4559
+0.0001
GBP - Pound sterling
0.9045
-0.0070
HUF - Hungarian forint
328.5800
+0.7900
PLN - Polish zloty
4.3550
-0.0093
RON - New romanian leu
4.7212
-0.0011
SEK - Swedish krona
10.7165
-0.0023
CHF - Swiss franc
1.0893
-0.0012
NOK - Norwegian krone
9.9593
+0.0203
HRK - Croatian kuna
7.3940
+0.0012
RUB - Russian rouble
72.9469
+0.1909
TRY - Turkish lira
6.3815
-0.0060
AUD - Australian dollar
1.6396
+0.0016
BRL - Brazilian real
4.5224
+0.0507
CAD - Canadian dollar
1.4741
+0.0019
CNY - Chinese yuan renminbi
7.8439
-0.0084
HKD - Hong Kong dollar
8.6776
-0.0113
IDR - Indonesian rupiah
15726.1300
-50.9700
INR - Indian rupee
79.3040
-0.2850
KRW - South Korean won
1341.1900
+0.2000
MXN - Mexican peso
22.0041
+0.1419
MYR - Malaysian ringgit
4.6362
-0.0059
NZD - New Zealand dollar
1.7360
-0.0020
PHP - Philippine peso
58.0080
+0.0230
SGD - Singapore dollar
1.5360
-0.0001
THB - Thai baht
33.9970
-0.1330
ZAR - South African rand
16.8439
+0.0262
ISK - Icelandic krona
138.1000
-0.2000