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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
1.0889
-0.0046
JPY - Japanese yen
117.5900
-0.6200
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.8160
-0.0260
DKK - Danish krone
7.4662
+0.0001
GBP - Pound sterling
0.8857
-0.0021
HUF - Hungarian forint
334.8300
-0.7100
PLN - Polish zloty
4.3782
-0.0083
RON - New romanian leu
4.7496
-0.0019
SEK - Swedish krona
10.6958
-0.0052
CHF - Swiss franc
1.0847
-0.0013
NOK - Norwegian krone
9.8953
-0.0202
HRK - Croatian kuna
7.4110
+0.0027
RUB - Russian rouble
70.7557
+0.3824
TRY - Turkish lira
6.1491
-0.0404
AUD - Australian dollar
1.6126
-0.0061
BRL - Brazilian real
4.5288
-0.0204
CAD - Canadian dollar
1.4426
-0.0067
CNY - Chinese yuan renminbi
7.7784
-0.0163
HKD - Hong Kong dollar
8.5368
-0.0359
IDR - Indonesian rupiah
15456.9400
-32.4900
INR - Indian rupee
77.1615
+0.0930
KRW - South Korean won
1304.8300
-5.6200
MXN - Mexican peso
21.4522
-0.0118
MYR - Malaysian ringgit
4.5592
-0.0204
NZD - New Zealand dollar
1.7375
-0.0013
PHP - Philippine peso
56.5530
-0.1830
SGD - Singapore dollar
1.5060
-0.0040
THB - Thai baht
33.3150
-0.1950
ZAR - South African rand
16.5576
+0.0745
ISK - Icelandic krona
135.1000
+0.2000