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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
1.1833
+0.0036
JPY - Japanese yen
123.4900
+0.1100
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.7270
-0.0200
DKK - Danish krone
7.4403
+0.0007
GBP - Pound sterling
0.9132
-0.0021
HUF - Hungarian forint
360.7800
-0.3800
PLN - Polish zloty
4.4602
+0.0023
RON - New romanian leu
4.8580
-0.0020
SEK - Swedish krona
10.3990
-0.0090
CHF - Swiss franc
1.0776
+0.0034
NOK - Norwegian krone
10.7538
+0.0300
HRK - Croatian kuna
7.5415
-0.0003
RUB - Russian rouble
89.1439
+0.5364
TRY - Turkish lira
8.9600
+0.0563
AUD - Australian dollar
1.6242
+0.0090
BRL - Brazilian real
6.2176
+0.0059
CAD - Canadian dollar
1.5601
+0.0034
CNY - Chinese yuan renminbi
8.0146
+0.0285
HKD - Hong Kong dollar
9.1707
+0.0279
IDR - Indonesian rupiah
17435.9300
-65.1400
INR - Indian rupee
87.0140
+0.1530
KRW - South Korean won
1375.9600
-7.2000
MXN - Mexican peso
24.7344
-0.1117
MYR - Malaysian ringgit
4.8687
-0.0135
NZD - New Zealand dollar
1.7489
-0.0044
PHP - Philippine peso
57.3060
+0.1390
SGD - Singapore dollar
1.6082
+0.0043
THB - Thai baht
36.8890
+0.0880
ZAR - South African rand
19.1520
-0.1153
ISK - Icelandic krona
160.8000
-1.4000