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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
1.1645
-0.0047
JPY - Japanese yen
122.7300
-0.1800
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
27.0150
+0.0500
DKK - Danish krone
7.4425
-0.0004
GBP - Pound sterling
0.9123
-0.0066
HUF - Hungarian forint
364.4500
-0.5600
PLN - Polish zloty
4.5293
+0.0292
RON - New romanian leu
4.8755
+0.0069
SEK - Swedish krona
10.5793
+0.1405
CHF - Swiss franc
1.0772
-0.0001
NOK - Norwegian krone
11.1023
+0.1085
HRK - Croatian kuna
7.5530
+0.0025
RUB - Russian rouble
89.8713
+0.0838
TRY - Turkish lira
8.8851
-0.1069
AUD - Australian dollar
1.6539
+0.0100
BRL - Brazilian real
6.4935
+0.0437
CAD - Canadian dollar
1.5600
+0.0006
CNY - Chinese yuan renminbi
7.9527
+0.0094
HKD - Hong Kong dollar
9.0250
-0.0364
IDR - Indonesian rupiah
17339.4100
-35.5900
INR - Indian rupee
86.1145
+0.1300
KRW - South Korean won
1367.5500
+4.7500
MXN - Mexican peso
26.1062
+0.2723
MYR - Malaysian ringgit
4.8542
-0.0032
NZD - New Zealand dollar
1.7847
+0.0091
PHP - Philippine peso
56.5470
-0.2310
SGD - Singapore dollar
1.6029
+0.0040
THB - Thai baht
36.8210
-0.0200
ZAR - South African rand
19.8675
-0.0932
ISK - Icelandic krona
161.8000
+0.4000