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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
1.1030
-0.0037
JPY - Japanese yen
119.1100
-0.3500
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.9130
+0.0210
DKK - Danish krone
7.4668
-0.0004
GBP - Pound sterling
0.8823
-0.0051
HUF - Hungarian forint
332.8900
+0.1200
PLN - Polish zloty
4.3575
+0.0189
RON - New romanian leu
4.7456
+0.0008
SEK - Swedish krona
10.7113
-0.0110
CHF - Swiss franc
1.0942
-0.0028
NOK - Norwegian krone
9.9423
+0.0518
HRK - Croatian kuna
7.4008
-0.0002
RUB - Russian rouble
70.3933
-0.3005
TRY - Turkish lira
6.2894
-0.0129
AUD - Australian dollar
1.6243
-0.0048
BRL - Brazilian real
4.5956
+0.0218
CAD - Canadian dollar
1.4636
-0.0050
CNY - Chinese yuan renminbi
7.8207
-0.0311
HKD - Hong Kong dollar
8.6413
-0.0236
IDR - Indonesian rupiah
15502.6700
-57.5300
INR - Indian rupee
78.2925
-0.6410
KRW - South Korean won
1311.2400
-10.4000
MXN - Mexican peso
21.4558
+0.0132
MYR - Malaysian ringgit
4.5995
-0.0390
NZD - New Zealand dollar
1.7579
+0.0043
PHP - Philippine peso
57.3750
-0.4280
SGD - Singapore dollar
1.5176
-0.0067
THB - Thai baht
33.6360
-0.1460
ZAR - South African rand
16.3991
+0.1640
ISK - Icelandic krona
137.0000
0.0000
=