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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
1.0991
+0.0016
JPY - Japanese yen
118.5800
+0.6600
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
27.0510
-0.0220
DKK - Danish krone
7.4583
+0.0025
GBP - Pound sterling
0.8960
+0.0072
HUF - Hungarian forint
348.7000
-0.9000
PLN - Polish zloty
4.4372
-0.0134
RON - New romanian leu
4.8433
-0.0007
SEK - Swedish krona
10.5608
+0.0045
CHF - Swiss franc
1.0675
+0.0075
NOK - Norwegian krone
10.8283
-0.0660
HRK - Croatian kuna
7.5893
+0.0053
RUB - Russian rouble
78.1096
+0.3602
TRY - Turkish lira
7.4542
+0.0528
AUD - Australian dollar
1.6565
+0.0026
BRL - Brazilian real
5.8679
-0.0435
CAD - Canadian dollar
1.5126
-0.0058
CNY - Chinese yuan renminbi
7.8682
+0.0413
HKD - Hong Kong dollar
8.5204
+0.0126
IDR - Indonesian rupiah
16167.7600
-25.8500
INR - Indian rupee
83.2450
+0.3180
KRW - South Korean won
1359.0400
+6.8100
MXN - Mexican peso
24.5396
+0.2294
MYR - Malaysian ringgit
4.7783
-0.0106
NZD - New Zealand dollar
1.7719
+0.0002
PHP - Philippine peso
55.6680
+0.3100
SGD - Singapore dollar
1.5588
+0.0028
THB - Thai baht
35.0560
+0.0680
ZAR - South African rand
19.1477
+0.0827
ISK - Icelandic krona
151.2000
-2.9000