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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
1.1137
+0.0062
JPY - Japanese yen
120.9500
+0.5100
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.5190
-0.0030
DKK - Danish krone
7.4732
+0.0004
GBP - Pound sterling
0.8456
+0.0031
HUF - Hungarian forint
329.4000
-1.3400
PLN - Polish zloty
4.2836
-0.0033
RON - New romanian leu
4.7791
-0.0002
SEK - Swedish krona
10.4495
-0.0100
CHF - Swiss franc
1.0939
+0.0023
NOK - Norwegian krone
10.1350
-0.0145
HRK - Croatian kuna
7.4390
+0.0005
RUB - Russian rouble
70.0885
-0.3040
TRY - Turkish lira
6.4390
+0.0041
AUD - Australian dollar
1.6165
-0.0029
BRL - Brazilian real
4.5788
+0.0198
CAD - Canadian dollar
1.4676
+0.0015
CNY - Chinese yuan renminbi
7.8374
+0.0414
HKD - Hong Kong dollar
8.6923
+0.0385
IDR - Indonesian rupiah
15630.7800
+76.5000
INR - Indian rupee
78.9355
+0.5240
KRW - South Korean won
1323.3900
+1.8900
MXN - Mexican peso
21.2831
-0.0089
MYR - Malaysian ringgit
4.6324
+0.0202
NZD - New Zealand dollar
1.6906
-0.0018
PHP - Philippine peso
56.4760
+0.1970
SGD - Singapore dollar
1.5117
+0.0057
THB - Thai baht
33.6060
+0.0880
ZAR - South African rand
16.3248
-0.0264
ISK - Icelandic krona
136.7000
+1.6000