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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
1.1108
-0.0061
JPY - Japanese yen
122.3100
-0.4900
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.1470
-0.0230
DKK - Danish krone
7.4729
0.0000
=
GBP - Pound sterling
0.8511
-0.0036
HUF - Hungarian forint
335.5900
+1.7500
PLN - Polish zloty
4.2367
+0.0043
RON - New romanian leu
4.7803
+0.0013
SEK - Swedish krona
10.5450
-0.0228
CHF - Swiss franc
1.0736
-0.0003
NOK - Norwegian krone
9.8890
-0.0168
HRK - Croatian kuna
7.4378
-0.0040
RUB - Russian rouble
68.2495
-0.5607
TRY - Turkish lira
6.5323
-0.0040
AUD - Australian dollar
1.6122
+0.0007
BRL - Brazilian real
4.6390
-0.0129
CAD - Canadian dollar
1.4498
-0.0061
CNY - Chinese yuan renminbi
7.6186
-0.0651
HKD - Hong Kong dollar
8.6292
-0.0520
IDR - Indonesian rupiah
15184.9100
-38.4400
INR - Indian rupee
78.9567
-0.2643
KRW - South Korean won
1288.3700
-5.5000
MXN - Mexican peso
20.8338
-0.1563
MYR - Malaysian ringgit
4.5041
-0.0336
NZD - New Zealand dollar
1.6782
+0.0013
PHP - Philippine peso
56.5480
-0.2280
SGD - Singapore dollar
1.4960
-0.0065
THB - Thai baht
33.7460
-0.1690
ZAR - South African rand
16.0582
-0.0647
ISK - Icelandic krona
137.4000
+0.4000