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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
1.1740
-0.0047
JPY - Japanese yen
122.7800
+0.0800
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
27.0070
+0.0270
DKK - Danish krone
7.4417
+0.0009
GBP - Pound sterling
0.9174
+0.0013
HUF - Hungarian forint
362.0500
-1.0300
PLN - Polish zloty
4.4934
+0.0097
RON - New romanian leu
4.8613
+0.0013
SEK - Swedish krona
10.4070
+0.0015
CHF - Swiss franc
1.0748
-0.0013
NOK - Norwegian krone
10.9528
+0.0688
HRK - Croatian kuna
7.5443
+0.0030
RUB - Russian rouble
89.1500
-0.8325
TRY - Turkish lira
8.9850
+0.0140
AUD - Australian dollar
1.6288
+0.0048
BRL - Brazilian real
6.3677
-0.0585
CAD - Canadian dollar
1.5631
+0.0027
CNY - Chinese yuan renminbi
7.9550
-0.0442
HKD - Hong Kong dollar
9.0986
-0.0363
IDR - Indonesian rupiah
17357.5900
-79.4100
INR - Indian rupee
86.2620
-0.4330
KRW - South Korean won
1363.8700
-8.9700
MXN - Mexican peso
25.1194
-0.1951
MYR - Malaysian ringgit
4.8539
-0.0053
NZD - New Zealand dollar
1.7630
+0.0040
PHP - Philippine peso
56.8980
-0.2440
SGD - Singapore dollar
1.5998
-0.0029
THB - Thai baht
36.8400
+0.0170
ZAR - South African rand
19.5779
-0.1637
ISK - Icelandic krona
162.0000
+0.4000