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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
1.0816
-0.0019
JPY - Japanese yen
118.7000
-0.3500
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.8980
+0.1050
DKK - Danish krone
7.4702
+0.0001
GBP - Pound sterling
0.8299
-0.0025
HUF - Hungarian forint
334.8300
+0.1900
PLN - Polish zloty
4.2746
+0.0126
RON - New romanian leu
4.7823
+0.0055
SEK - Swedish krona
10.5498
+0.0175
CHF - Swiss franc
1.0619
-0.0022
NOK - Norwegian krone
10.0883
+0.0510
HRK - Croatian kuna
7.4440
-0.0025
RUB - Russian rouble
68.9685
+0.2131
TRY - Turkish lira
6.5643
+0.0101
AUD - Australian dollar
1.6195
+0.0066
BRL - Brazilian real
4.7009
+0.0270
CAD - Canadian dollar
1.4345
+0.0011
CNY - Chinese yuan renminbi
7.5732
+0.0087
HKD - Hong Kong dollar
8.4024
-0.0136
IDR - Indonesian rupiah
14780.0600
-12.4200
INR - Indian rupee
77.3900
+0.0480
KRW - South Korean won
1288.7400
+6.0400
MXN - Mexican peso
20.1596
+0.0353
MYR - Malaysian ringgit
4.4919
+0.0008
NZD - New Zealand dollar
1.6921
+0.0057
PHP - Philippine peso
54.7990
+0.0120
SGD - Singapore dollar
1.5058
+0.0011
THB - Thai baht
33.7730
-0.0050
ZAR - South African rand
16.2792
+0.0697
ISK - Icelandic krona
137.7000
0.0000
=