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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
1.1007
-0.0024
JPY - Japanese yen
119.2300
-0.1700
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.8200
-0.0030
DKK - Danish krone
7.4699
+0.0010
GBP - Pound sterling
0.8706
-0.0092
HUF - Hungarian forint
332.3800
+0.9400
PLN - Polish zloty
4.2956
+0.0025
RON - New romanian leu
4.7538
-0.0008
SEK - Swedish krona
10.8225
-0.0298
CHF - Swiss franc
1.0977
-0.0006
NOK - Norwegian krone
10.0653
+0.0190
HRK - Croatian kuna
7.4353
+0.0038
RUB - Russian rouble
70.9456
+0.0913
TRY - Turkish lira
6.4678
-0.0746
AUD - Australian dollar
1.6293
-0.0032
BRL - Brazilian real
4.5467
+0.0072
CAD - Canadian dollar
1.4562
-0.0014
CNY - Chinese yuan renminbi
7.7943
-0.0045
HKD - Hong Kong dollar
8.6351
-0.0178
IDR - Indonesian rupiah
15591.4200
+4.6200
INR - Indian rupee
78.6960
+0.1715
KRW - South Korean won
1305.5100
-1.5500
MXN - Mexican peso
21.1647
-0.1336
MYR - Malaysian ringgit
4.6125
-0.0073
NZD - New Zealand dollar
1.7551
+0.0022
PHP - Philippine peso
56.8290
-0.0700
SGD - Singapore dollar
1.5088
-0.0015
THB - Thai baht
33.4340
-0.0950
ZAR - South African rand
16.3590
+0.0307
ISK - Icelandic krona
138.3000
+0.2000