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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
1.0791
+0.0006
JPY - Japanese yen
117.5400
+0.4400
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
27.6030
+0.0640
DKK - Danish krone
7.4660
-0.0029
GBP - Pound sterling
0.8780
-0.0005
HUF - Hungarian forint
365.2400
+0.0900
PLN - Polish zloty
4.5643
-0.0122
RON - New romanian leu
4.8335
+0.0028
SEK - Swedish krona
10.9788
+0.0268
CHF - Swiss franc
1.0560
+0.0013
NOK - Norwegian krone
11.3875
+0.1247
HRK - Croatian kuna
7.6255
-0.0045
RUB - Russian rouble
82.4810
-0.3265
TRY - Turkish lira
7.3136
+0.0840
AUD - Australian dollar
1.7790
-0.0214
BRL - Brazilian real
5.7056
+0.0163
CAD - Canadian dollar
1.5280
-0.0019
CNY - Chinese yuan renminbi
7.6519
+0.0043
HKD - Hong Kong dollar
8.3651
+0.0026
IDR - Indonesian rupiah
17710.7300
-207.9500
INR - Indian rupee
82.1060
-0.1100
KRW - South Korean won
1326.0400
-6.7800
MXN - Mexican peso
27.0896
+0.5426
MYR - Malaysian ringgit
4.7097
+0.0091
NZD - New Zealand dollar
1.8200
-0.0223
PHP - Philippine peso
54.6670
-0.1380
SGD - Singapore dollar
1.5480
-0.0009
THB - Thai baht
35.4590
-0.1420
ZAR - South African rand
20.3534
+0.0892
ISK - Icelandic krona
155.5000
-0.2000