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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
1.0964
+0.0089
JPY - Japanese yen
120.4600
+0.3300
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.2830
-0.0610
DKK - Danish krone
7.4725
+0.0015
GBP - Pound sterling
0.8500
+0.0085
HUF - Hungarian forint
338.3700
-0.9100
PLN - Polish zloty
4.3124
+0.0030
RON - New romanian leu
4.8100
+0.0050
SEK - Swedish krona
10.5753
-0.0060
CHF - Swiss franc
1.0627
+0.0021
NOK - Norwegian krone
10.2918
+0.0805
HRK - Croatian kuna
7.4625
+0.0020
RUB - Russian rouble
72.1052
+0.8684
TRY - Turkish lira
6.7538
+0.0557
AUD - Australian dollar
1.6672
+0.0107
BRL - Brazilian real
4.8975
+0.1234
CAD - Canadian dollar
1.4636
+0.0167
CNY - Chinese yuan renminbi
7.6813
+0.0484
HKD - Hong Kong dollar
8.5456
+0.0714
IDR - Indonesian rupiah
15387.9700
+166.1100
INR - Indian rupee
78.5380
+0.6185
KRW - South Korean won
1327.8300
+5.5400
MXN - Mexican peso
21.2601
+0.4541
MYR - Malaysian ringgit
4.6164
+0.0212
NZD - New Zealand dollar
1.7326
+0.0053
PHP - Philippine peso
55.7670
+0.2290
SGD - Singapore dollar
1.5294
+0.0090
THB - Thai baht
34.7010
+0.0370
ZAR - South African rand
16.8420
+0.3865
ISK - Icelandic krona
139.3000
0.0000
=