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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
1.1041
+0.0007
JPY - Japanese yen
120.2900
-0.4300
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.5100
+0.0240
DKK - Danish krone
7.4722
-0.0005
GBP - Pound sterling
0.8574
-0.0042
HUF - Hungarian forint
334.3500
+0.9800
PLN - Polish zloty
4.2737
+0.0127
RON - New romanian leu
4.7643
+0.0005
SEK - Swedish krona
10.7085
+0.0060
CHF - Swiss franc
1.0972
-0.0019
NOK - Norwegian krone
10.0910
+0.0017
HRK - Croatian kuna
7.4391
+0.0046
RUB - Russian rouble
70.5319
+0.0666
TRY - Turkish lira
6.3722
+0.0209
AUD - Australian dollar
1.6105
+0.0040
BRL - Brazilian real
4.5949
+0.0366
CAD - Canadian dollar
1.4607
+0.0046
CNY - Chinese yuan renminbi
7.7404
+0.0289
HKD - Hong Kong dollar
8.6422
+0.0050
IDR - Indonesian rupiah
15540.6800
+77.6300
INR - Indian rupee
78.9905
+0.3385
KRW - South Korean won
1288.0000
+11.3400
MXN - Mexican peso
21.1057
-0.0326
MYR - Malaysian ringgit
4.5749
+0.0140
NZD - New Zealand dollar
1.7348
-0.0078
PHP - Philippine peso
56.1380
+0.3290
SGD - Singapore dollar
1.5025
+0.0023
THB - Thai baht
33.4930
-0.0340
ZAR - South African rand
16.4150
+0.1029
ISK - Icelandic krona
137.7000
0.0000
=