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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
1.1444
+0.0069
JPY - Japanese yen
122.2500
+0.0800
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.5870
-0.0510
DKK - Danish krone
7.4465
+0.0018
GBP - Pound sterling
0.9054
-0.0024
HUF - Hungarian forint
353.2500
-2.2300
PLN - Polish zloty
4.4688
-0.0093
RON - New romanian leu
4.8439
+0.0004
SEK - Swedish krona
10.3468
-0.0387
CHF - Swiss franc
1.0783
+0.0092
NOK - Norwegian krone
10.6275
-0.0835
HRK - Croatian kuna
7.5308
+0.0013
RUB - Russian rouble
81.0468
+0.2098
TRY - Turkish lira
7.8568
+0.0457
AUD - Australian dollar
1.6293
-0.0055
BRL - Brazilian real
6.0911
-0.0014
CAD - Canadian dollar
1.5527
+0.0039
CNY - Chinese yuan renminbi
7.9975
+0.0170
HKD - Hong Kong dollar
8.8718
+0.0547
IDR - Indonesian rupiah
16693.9400
+257.0600
INR - Indian rupee
85.9710
+0.1985
KRW - South Korean won
1373.5500
+1.5700
MXN - Mexican peso
25.4759
-0.2624
MYR - Malaysian ringgit
4.8780
+0.0192
NZD - New Zealand dollar
1.7397
-0.0020
PHP - Philippine peso
56.5840
+0.2790
SGD - Singapore dollar
1.5884
+0.0038
THB - Thai baht
36.0370
+0.1150
ZAR - South African rand
18.9061
-0.1671
ISK - Icelandic krona
160.7000
+1.3000