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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
1.1025
+0.0018
JPY - Japanese yen
119.9000
+0.6700
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.7580
-0.0620
DKK - Danish krone
7.4712
+0.0013
GBP - Pound sterling
0.8656
-0.0050
HUF - Hungarian forint
333.0200
+0.6400
PLN - Polish zloty
4.2955
-0.0001
RON - New romanian leu
4.7561
+0.0023
SEK - Swedish krona
10.8358
+0.0133
CHF - Swiss franc
1.0997
+0.0020
NOK - Norwegian krone
10.1465
+0.0812
HRK - Croatian kuna
7.4338
-0.0015
RUB - Russian rouble
70.8212
-0.1244
TRY - Turkish lira
6.5076
+0.0398
AUD - Australian dollar
1.6394
+0.0101
BRL - Brazilian real
4.6024
+0.0557
CAD - Canadian dollar
1.4563
+0.0001
CNY - Chinese yuan renminbi
7.8270
+0.0327
HKD - Hong Kong dollar
8.6500
+0.0149
IDR - Indonesian rupiah
15662.1100
+70.6900
INR - Indian rupee
78.7680
+0.0720
KRW - South Korean won
1310.5100
+5.0000
MXN - Mexican peso
21.2053
+0.0406
MYR - Malaysian ringgit
4.6250
+0.0125
NZD - New Zealand dollar
1.7653
+0.0102
PHP - Philippine peso
56.8450
+0.0160
SGD - Singapore dollar
1.5138
+0.0050
THB - Thai baht
33.5330
+0.0990
ZAR - South African rand
16.5129
+0.1539
ISK - Icelandic krona
138.3000
0.0000
=