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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
1.0785
-0.0121
JPY - Japanese yen
117.1000
+0.0400
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
27.5390
-0.0140
DKK - Danish krone
7.4689
+0.0028
GBP - Pound sterling
0.8785
+0.0011
HUF - Hungarian forint
365.1500
+1.4200
PLN - Polish zloty
4.5765
+0.0068
RON - New romanian leu
4.8307
-0.0013
SEK - Swedish krona
10.9520
+0.0255
CHF - Swiss franc
1.0547
-0.0004
NOK - Norwegian krone
11.2628
+0.0283
HRK - Croatian kuna
7.6300
-0.0005
RUB - Russian rouble
82.8075
-3.0330
TRY - Turkish lira
7.2296
-0.0369
AUD - Australian dollar
1.8004
+0.0034
BRL - Brazilian real
5.6893
-0.0130
CAD - Canadian dollar
1.5299
-0.0152
CNY - Chinese yuan renminbi
7.6476
-0.0911
HKD - Hong Kong dollar
8.3625
-0.0920
IDR - Indonesian rupiah
17918.6800
-247.4400
INR - Indian rupee
82.2160
-1.1100
KRW - South Korean won
1332.8200
-7.0600
MXN - Mexican peso
26.5470
+0.0471
MYR - Malaysian ringgit
4.7006
-0.0518
NZD - New Zealand dollar
1.8423
+0.0043
PHP - Philippine peso
54.8050
-0.6800
SGD - Singapore dollar
1.5489
-0.0128
THB - Thai baht
35.6010
-0.3600
ZAR - South African rand
20.2642
+0.0872
ISK - Icelandic krona
155.7000
+0.4000