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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
1.1276
-0.0066
JPY - Japanese yen
120.4800
-1.1900
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.6910
+0.0690
DKK - Danish krone
7.4483
-0.0020
GBP - Pound sterling
0.8957
-0.0009
HUF - Hungarian forint
353.7000
-0.5500
PLN - Polish zloty
4.4743
+0.0088
RON - New romanian leu
4.8428
+0.0020
SEK - Swedish krona
10.3980
+0.0010
CHF - Swiss franc
1.0625
-0.0009
NOK - Norwegian krone
10.7163
+0.0990
HRK - Croatian kuna
7.5345
-0.0020
RUB - Russian rouble
80.2104
+0.1679
TRY - Turkish lira
7.7417
-0.0428
AUD - Australian dollar
1.6247
+0.0008
BRL - Brazilian real
6.0691
+0.0171
CAD - Canadian dollar
1.5336
+0.0022
CNY - Chinese yuan renminbi
7.8952
-0.0278
HKD - Hong Kong dollar
8.7396
-0.0505
IDR - Indonesian rupiah
16276.9100
-49.9000
INR - Indian rupee
84.8410
-0.2045
KRW - South Korean won
1354.7000
+0.3500
MXN - Mexican peso
25.6953
-0.0032
MYR - Malaysian ringgit
4.8109
-0.0236
NZD - New Zealand dollar
1.7189
-0.0034
PHP - Philippine peso
55.7940
-0.2680
SGD - Singapore dollar
1.5703
-0.0071
THB - Thai baht
35.3160
-0.0650
ZAR - South African rand
19.0889
+0.0198
ISK - Icelandic krona
159.0000
+0.3000