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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
1.1843
-0.0011
JPY - Japanese yen
124.9600
-0.4100
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.2020
+0.1050
DKK - Danish krone
7.4500
-0.0008
GBP - Pound sterling
0.9003
-0.0024
HUF - Hungarian forint
346.2300
+1.7300
PLN - Polish zloty
4.4073
+0.0138
RON - New romanian leu
4.8360
+0.0015
SEK - Swedish krona
10.3165
+0.0300
CHF - Swiss franc
1.0759
-0.0011
NOK - Norwegian krone
10.6538
-0.0047
HRK - Croatian kuna
7.4680
-0.0003
RUB - Russian rouble
86.9321
+0.5629
TRY - Turkish lira
8.5853
+0.2542
AUD - Australian dollar
1.6492
+0.0077
BRL - Brazilian real
6.3340
+0.1029
CAD - Canadian dollar
1.5748
+0.0045
CNY - Chinese yuan renminbi
8.2325
+0.0048
HKD - Hong Kong dollar
9.1786
-0.0085
IDR - Indonesian rupiah
17304.0000
+56.4300
INR - Indian rupee
88.7650
+0.0560
KRW - South Korean won
1404.9900
-0.7500
MXN - Mexican peso
26.6150
-0.0975
MYR - Malaysian ringgit
4.9604
-0.0094
NZD - New Zealand dollar
1.7828
+0.0019
PHP - Philippine peso
58.1360
+0.0160
SGD - Singapore dollar
1.6236
+0.0008
THB - Thai baht
36.8320
+0.0730
ZAR - South African rand
20.7655
+0.3434
ISK - Icelandic krona
160.2000
0.0000
=