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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
1.1016
+0.0025
JPY - Japanese yen
118.6800
+0.1000
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
27.0170
-0.0340
DKK - Danish krone
7.4544
-0.0039
GBP - Pound sterling
0.8973
+0.0013
HUF - Hungarian forint
349.7400
+1.0400
PLN - Polish zloty
4.4242
-0.0130
RON - New romanian leu
4.8435
+0.0002
SEK - Swedish krona
10.5480
-0.0128
CHF - Swiss franc
1.0683
+0.0008
NOK - Norwegian krone
10.8553
+0.0270
HRK - Croatian kuna
7.5900
+0.0007
RUB - Russian rouble
77.9343
-0.1753
TRY - Turkish lira
7.5072
+0.0530
AUD - Australian dollar
1.6624
+0.0059
BRL - Brazilian real
5.8495
-0.0184
CAD - Canadian dollar
1.5155
+0.0029
CNY - Chinese yuan renminbi
7.8804
+0.0122
HKD - Hong Kong dollar
8.5407
+0.0203
IDR - Indonesian rupiah
16210.0400
+42.2800
INR - Indian rupee
83.4635
+0.2185
KRW - South Korean won
1363.7600
+4.7200
MXN - Mexican peso
24.5580
+0.0184
MYR - Malaysian ringgit
4.7980
+0.0197
NZD - New Zealand dollar
1.7776
+0.0057
PHP - Philippine peso
55.7920
+0.1240
SGD - Singapore dollar
1.5621
+0.0033
THB - Thai baht
35.1080
+0.0520
ZAR - South African rand
19.1981
+0.0504
ISK - Icelandic krona
150.8000
-0.4000