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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
1.0977
-0.0004
JPY - Japanese yen
119.3600
-0.8200
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
27.2990
-0.2510
DKK - Danish krone
7.4606
-0.0053
GBP - Pound sterling
0.8974
-0.0161
HUF - Hungarian forint
355.6500
+0.6600
PLN - Polish zloty
4.5306
-0.0442
RON - New romanian leu
4.8375
+0.0040
SEK - Swedish krona
11.0158
+0.0088
CHF - Swiss franc
1.0581
-0.0053
NOK - Norwegian krone
11.6558
+0.1285
HRK - Croatian kuna
7.6140
+0.0025
RUB - Russian rouble
86.3819
+1.0719
TRY - Turkish lira
7.0935
+0.0528
AUD - Australian dollar
1.8209
+0.0047
BRL - Brazilian real
5.5905
+0.1099
CAD - Canadian dollar
1.5521
+0.0055
CNY - Chinese yuan renminbi
7.7894
+0.0219
HKD - Hong Kong dollar
8.5095
-0.0041
IDR - Indonesian rupiah
17716.8800
+30.8800
INR - Indian rupee
82.8695
+0.3350
KRW - South Korean won
1346.3100
+9.8500
MXN - Mexican peso
25.8329
-0.2406
MYR - Malaysian ringgit
4.7619
+0.0016
NZD - New Zealand dollar
1.8548
+0.0018
PHP - Philippine peso
56.1250
+0.1440
SGD - Singapore dollar
1.5762
+0.0003
THB - Thai baht
35.7690
-0.0670
ZAR - South African rand
19.3415
+0.1931
ISK - Icelandic krona
154.0000
+0.5000