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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
1.1061
+0.0027
JPY - Japanese yen
120.5500
+0.6000
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.5930
+0.0100
DKK - Danish krone
7.4726
+0.0003
GBP - Pound sterling
0.8533
-0.0033
HUF - Hungarian forint
335.2700
+0.4700
PLN - Polish zloty
4.2915
+0.0130
RON - New romanian leu
4.7744
+0.0058
SEK - Swedish krona
10.6603
+0.0085
CHF - Swiss franc
1.0960
+0.0036
NOK - Norwegian krone
10.0860
+0.0515
HRK - Croatian kuna
7.4400
+0.0020
RUB - Russian rouble
70.6242
+0.2304
TRY - Turkish lira
6.3316
-0.0117
AUD - Australian dollar
1.6242
+0.0021
BRL - Brazilian real
4.6201
-0.0095
CAD - Canadian dollar
1.4622
+0.0014
CNY - Chinese yuan renminbi
7.7629
+0.0286
HKD - Hong Kong dollar
8.6593
+0.0232
IDR - Indonesian rupiah
15588.2700
+60.1200
INR - Indian rupee
79.4260
+0.2630
KRW - South Korean won
1289.1400
+3.8000
MXN - Mexican peso
21.2907
+0.0713
MYR - Malaysian ringgit
4.5964
+0.0147
NZD - New Zealand dollar
1.7275
+0.0020
PHP - Philippine peso
56.0810
+0.2320
SGD - Singapore dollar
1.5047
+0.0026
THB - Thai baht
33.4430
+0.0930
ZAR - South African rand
16.3463
+0.0969
ISK - Icelandic krona
135.9000
0.0000
=