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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
1.1040
+0.0007
JPY - Japanese yen
118.5200
+0.5100
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.8690
+0.0140
DKK - Danish krone
7.4608
+0.0010
GBP - Pound sterling
0.8930
+0.0002
HUF - Hungarian forint
331.6100
+1.6800
PLN - Polish zloty
4.3339
+0.0004
RON - New romanian leu
4.7334
+0.0037
SEK - Swedish krona
10.7445
+0.0847
CHF - Swiss franc
1.0943
+0.0020
NOK - Norwegian krone
9.9125
+0.0462
HRK - Croatian kuna
7.3938
-0.0037
RUB - Russian rouble
72.2447
+0.0598
TRY - Turkish lira
6.3736
+0.0560
AUD - Australian dollar
1.6103
+0.0037
BRL - Brazilian real
4.5234
+0.0470
CAD - Canadian dollar
1.4536
+0.0021
CNY - Chinese yuan renminbi
7.8445
-0.0165
HKD - Hong Kong dollar
8.6559
+0.0056
IDR - Indonesian rupiah
15505.6800
+7.5800
INR - Indian rupee
79.3815
+0.3000
KRW - South Korean won
1315.8700
-0.1200
MXN - Mexican peso
21.5665
+0.0411
MYR - Malaysian ringgit
4.6053
+0.0038
NZD - New Zealand dollar
1.7194
+0.0065
PHP - Philippine peso
57.4250
+0.2300
SGD - Singapore dollar
1.5227
+0.0004
THB - Thai baht
33.7990
-0.0010
ZAR - South African rand
16.1993
+0.0062
ISK - Icelandic krona
138.7000
-0.4000