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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
1.0867
-0.0047
JPY - Japanese yen
119.2100
-0.8200
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.8350
-0.0430
DKK - Danish krone
7.4721
+0.0003
GBP - Pound sterling
0.8338
-0.0068
HUF - Hungarian forint
337.1200
-2.3700
PLN - Polish zloty
4.2513
-0.0041
RON - New romanian leu
4.7645
-0.0018
SEK - Swedish krona
10.4823
-0.0142
CHF - Swiss franc
1.0633
-0.0012
NOK - Norwegian krone
10.0415
-0.0030
HRK - Croatian kuna
7.4513
-0.0062
RUB - Russian rouble
69.0209
+0.2679
TRY - Turkish lira
6.5843
-0.0080
AUD - Australian dollar
1.6138
-0.0037
BRL - Brazilian real
4.7182
-0.0104
CAD - Canadian dollar
1.4406
-0.0062
CNY - Chinese yuan renminbi
7.5890
-0.0183
HKD - Hong Kong dollar
8.4398
-0.0390
IDR - Indonesian rupiah
14892.1400
-20.7500
INR - Indian rupee
77.4495
-0.3850
KRW - South Korean won
1286.0200
-1.9800
MXN - Mexican peso
20.2411
-0.0863
MYR - Malaysian ringgit
4.5006
-0.0134
NZD - New Zealand dollar
1.6835
+0.0003
PHP - Philippine peso
54.8630
-0.3260
SGD - Singapore dollar
1.5096
-0.0026
THB - Thai baht
33.8390
-0.1090
ZAR - South African rand
16.1313
+0.0047
ISK - Icelandic krona
137.7000
-0.2000