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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
1.1136
+0.0120
JPY - Japanese yen
119.2900
+0.6100
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.9210
-0.0960
DKK - Danish krone
7.4542
-0.0002
GBP - Pound sterling
0.9009
+0.0036
HUF - Hungarian forint
348.7300
-1.0100
PLN - Polish zloty
4.4495
+0.0253
RON - New romanian leu
4.8493
+0.0058
SEK - Swedish krona
10.4870
-0.0610
CHF - Swiss franc
1.0720
+0.0037
NOK - Norwegian krone
10.7880
-0.0673
HRK - Croatian kuna
7.5870
-0.0030
RUB - Russian rouble
78.4416
+0.5073
TRY - Turkish lira
7.6101
+0.1029
AUD - Australian dollar
1.6681
+0.0057
BRL - Brazilian real
5.9654
+0.1159
CAD - Canadian dollar
1.5280
+0.0125
CNY - Chinese yuan renminbi
7.9456
+0.0652
HKD - Hong Kong dollar
8.6347
+0.0940
IDR - Indonesian rupiah
16269.7000
+59.6600
INR - Indian rupee
84.1025
+0.6390
KRW - South Korean won
1376.2100
+12.4500
MXN - Mexican peso
24.5700
+0.0120
MYR - Malaysian ringgit
4.8414
+0.0434
NZD - New Zealand dollar
1.7863
+0.0087
PHP - Philippine peso
56.2310
+0.4390
SGD - Singapore dollar
1.5712
+0.0091
THB - Thai baht
35.4240
+0.3160
ZAR - South African rand
19.4239
+0.2258
ISK - Icelandic krona
150.8000
0.0000
=