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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
1.1034
+0.0037
JPY - Japanese yen
119.9500
+0.4600
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.5830
+0.0230
DKK - Danish krone
7.4723
+0.0003
GBP - Pound sterling
0.8566
+0.0002
HUF - Hungarian forint
334.8000
+0.9300
PLN - Polish zloty
4.2785
-0.0141
RON - New romanian leu
4.7686
+0.0013
SEK - Swedish krona
10.6518
-0.0422
CHF - Swiss franc
1.0924
+0.0051
NOK - Norwegian krone
10.0345
-0.0853
HRK - Croatian kuna
7.4380
-0.0003
RUB - Russian rouble
70.3938
-0.0970
TRY - Turkish lira
6.3433
+0.0072
AUD - Australian dollar
1.6221
+0.0008
BRL - Brazilian real
4.6296
+0.0368
CAD - Canadian dollar
1.4608
+0.0020
CNY - Chinese yuan renminbi
7.7343
+0.0133
HKD - Hong Kong dollar
8.6361
+0.0263
IDR - Indonesian rupiah
15528.1500
+19.9700
INR - Indian rupee
79.1630
+0.0630
KRW - South Korean won
1285.3400
-2.5300
MXN - Mexican peso
21.2194
-0.1505
MYR - Malaysian ringgit
4.5817
+0.0097
NZD - New Zealand dollar
1.7255
+0.0032
PHP - Philippine peso
55.8490
+0.0610
SGD - Singapore dollar
1.5021
+0.0032
THB - Thai baht
33.3500
+0.1320
ZAR - South African rand
16.2494
-0.0711
ISK - Icelandic krona
135.9000
+0.7000