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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
1.1130
-0.0043
JPY - Japanese yen
120.8700
-0.4200
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.5700
-0.0600
DKK - Danish krone
7.4708
0.0000
=
GBP - Pound sterling
0.8607
+0.0014
HUF - Hungarian forint
329.9200
-0.0600
PLN - Polish zloty
4.2778
-0.0010
RON - New romanian leu
4.7609
+0.0025
SEK - Swedish krona
10.7303
-0.0008
CHF - Swiss franc
1.1004
+0.0002
NOK - Norwegian krone
10.1833
+0.0195
HRK - Croatian kuna
7.4405
+0.0027
RUB - Russian rouble
70.9699
-0.1674
TRY - Turkish lira
6.4897
-0.0150
AUD - Australian dollar
1.6237
-0.0003
BRL - Brazilian real
4.5900
-0.0159
CAD - Canadian dollar
1.4581
-0.0062
CNY - Chinese yuan renminbi
7.8795
-0.0230
HKD - Hong Kong dollar
8.7295
-0.0340
IDR - Indonesian rupiah
15626.5200
-86.5700
INR - Indian rupee
78.9245
-0.2445
KRW - South Korean won
1305.8300
-3.2100
MXN - Mexican peso
21.2721
-0.1279
MYR - Malaysian ringgit
4.6618
-0.0091
NZD - New Zealand dollar
1.7358
-0.0074
PHP - Philippine peso
56.9690
-0.0770
SGD - Singapore dollar
1.5164
-0.0039
THB - Thai baht
33.7350
-0.0690
ZAR - South African rand
16.3337
-0.1494
ISK - Icelandic krona
139.3000
0.0000
=