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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
1.1043
+0.0013
JPY - Japanese yen
119.7500
+1.2300
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.8070
-0.0860
DKK - Danish krone
7.4688
+0.0004
GBP - Pound sterling
0.8752
-0.0264
HUF - Hungarian forint
331.7100
-1.8000
PLN - Polish zloty
4.3057
-0.0126
RON - New romanian leu
4.7573
+0.0050
SEK - Swedish krona
10.8448
+0.0033
CHF - Swiss franc
1.1025
+0.0077
NOK - Norwegian krone
10.0375
-0.0160
HRK - Croatian kuna
7.4280
0.0000
=
RUB - Russian rouble
70.8034
-0.4867
TRY - Turkish lira
6.4713
-0.0223
AUD - Australian dollar
1.6246
-0.0061
BRL - Brazilian real
4.5291
+0.0105
CAD - Canadian dollar
1.4679
+0.0001
CNY - Chinese yuan renminbi
7.8417
-0.0150
HKD - Hong Kong dollar
8.6614
+0.0092
IDR - Indonesian rupiah
15601.5500
-7.5500
INR - Indian rupee
78.4875
+0.1320
KRW - South Korean won
1308.6100
-7.2600
MXN - Mexican peso
21.3965
-0.1258
MYR - Malaysian ringgit
4.6220
+0.0015
NZD - New Zealand dollar
1.7419
-0.0003
PHP - Philippine peso
56.9270
-0.0430
SGD - Singapore dollar
1.5177
-0.0010
THB - Thai baht
33.6420
+0.1050
ZAR - South African rand
16.3978
-0.2920
ISK - Icelandic krona
137.7000
-0.8000