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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
1.1077
+0.0002
JPY - Japanese yen
120.2700
+0.1200
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.5270
-0.0010
DKK - Danish krone
7.4731
+0.0008
GBP - Pound sterling
0.8407
-0.0013
HUF - Hungarian forint
330.8500
-0.7300
PLN - Polish zloty
4.2903
+0.0066
RON - New romanian leu
4.7773
-0.0016
SEK - Swedish krona
10.5565
+0.0130
CHF - Swiss franc
1.0922
-0.0037
NOK - Norwegian krone
10.1823
+0.0585
HRK - Croatian kuna
7.4398
+0.0010
RUB - Russian rouble
70.4627
-0.1104
TRY - Turkish lira
6.4300
+0.0030
AUD - Australian dollar
1.6275
+0.0047
BRL - Brazilian real
4.5891
-0.0012
CAD - Canadian dollar
1.4666
-0.0009
CNY - Chinese yuan renminbi
7.7968
+0.0008
HKD - Hong Kong dollar
8.6691
-0.0001
IDR - Indonesian rupiah
15518.8800
+12.7700
INR - Indian rupee
78.5610
-0.1460
KRW - South Korean won
1320.7400
+1.4500
MXN - Mexican peso
21.2903
-0.0596
MYR - Malaysian ringgit
4.6130
+0.0056
NZD - New Zealand dollar
1.6945
+0.0055
PHP - Philippine peso
56.2430
-0.0730
SGD - Singapore dollar
1.5062
+0.0002
THB - Thai baht
33.5580
-0.0130
ZAR - South African rand
16.4121
+0.2341
ISK - Icelandic krona
134.7000
+0.4000