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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
1.1783
+0.0020
JPY - Japanese yen
124.9700
+0.2300
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.1550
-0.0280
DKK - Danish krone
7.4469
-0.0010
GBP - Pound sterling
0.8984
-0.0032
HUF - Hungarian forint
345.0300
-0.1600
PLN - Polish zloty
4.4018
-0.0003
RON - New romanian leu
4.8355
-0.0005
SEK - Swedish krona
10.2835
+0.0030
CHF - Swiss franc
1.0743
-0.0047
NOK - Norwegian krone
10.5658
-0.0632
HRK - Croatian kuna
7.4795
-0.0033
RUB - Russian rouble
85.6858
-0.9296
TRY - Turkish lira
8.5410
-0.0645
AUD - Australian dollar
1.6406
-0.0039
BRL - Brazilian real
6.4068
+0.0371
CAD - Canadian dollar
1.5656
-0.0083
CNY - Chinese yuan renminbi
8.1857
-0.0146
HKD - Hong Kong dollar
9.1320
+0.0154
IDR - Indonesian rupiah
17348.0000
+126.9700
INR - Indian rupee
87.8620
-0.2505
KRW - South Korean won
1393.7900
-2.4900
MXN - Mexican peso
26.3028
-0.0019
MYR - Malaysian ringgit
4.9400
+0.0048
NZD - New Zealand dollar
1.7833
-0.0007
PHP - Philippine peso
57.6150
-0.1720
SGD - Singapore dollar
1.6154
-0.0004
THB - Thai baht
36.5980
-0.0320
ZAR - South African rand
20.6263
-0.2189
ISK - Icelandic krona
161.1000
+0.5000