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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
1.1034
+0.0057
JPY - Japanese yen
119.3400
-0.0200
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
27.3150
+0.0160
DKK - Danish krone
7.4667
+0.0061
GBP - Pound sterling
0.8890
-0.0084
HUF - Hungarian forint
358.7200
+3.0700
PLN - Polish zloty
4.5509
+0.0203
RON - New romanian leu
4.8278
-0.0097
SEK - Swedish krona
11.0375
+0.0217
CHF - Swiss franc
1.0571
-0.0010
NOK - Norwegian krone
11.6888
+0.0330
HRK - Croatian kuna
7.6265
+0.0125
RUB - Russian rouble
88.1385
+1.7566
TRY - Turkish lira
7.2475
+0.1540
AUD - Australian dollar
1.8021
-0.0188
BRL - Brazilian real
5.6511
+0.0606
CAD - Canadian dollar
1.5626
+0.0105
CNY - Chinese yuan renminbi
7.8337
+0.0443
HKD - Hong Kong dollar
8.5559
+0.0464
IDR - Indonesian rupiah
18088.0400
+371.1600
INR - Indian rupee
83.5000
+0.6305
KRW - South Korean won
1351.5200
+5.2100
MXN - Mexican peso
26.2460
+0.4131
MYR - Malaysian ringgit
4.7806
+0.0187
NZD - New Zealand dollar
1.8405
-0.0143
PHP - Philippine peso
56.1960
+0.0710
SGD - Singapore dollar
1.5732
-0.0030
THB - Thai baht
36.0810
+0.3120
ZAR - South African rand
19.7286
+0.3871
ISK - Icelandic krona
154.3000
+0.3000