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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
1.1670
+0.0036
JPY - Japanese yen
123.0200
+0.2800
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
27.1330
+0.0260
DKK - Danish krone
7.4459
-0.0006
GBP - Pound sterling
0.9051
-0.0083
HUF - Hungarian forint
364.1200
+0.9600
PLN - Polish zloty
4.5502
-0.0055
RON - New romanian leu
4.8743
-0.0010
SEK - Swedish krona
10.5863
-0.0422
CHF - Swiss franc
1.0816
+0.0018
NOK - Norwegian krone
11.0580
-0.0865
HRK - Croatian kuna
7.5500
+0.0010
RUB - Russian rouble
91.8152
+1.4102
TRY - Turkish lira
9.1073
+0.2364
AUD - Australian dollar
1.6513
-0.0035
BRL - Brazilian real
6.4552
-0.0008
CAD - Canadian dollar
1.5620
+0.0060
CNY - Chinese yuan renminbi
7.9510
+0.0059
HKD - Hong Kong dollar
9.0443
+0.0278
IDR - Indonesian rupiah
17388.3000
+88.5400
INR - Indian rupee
86.0255
+0.3080
KRW - South Korean won
1364.7200
-2.8500
MXN - Mexican peso
25.9525
-0.0481
MYR - Malaysian ringgit
4.8728
+0.0243
NZD - New Zealand dollar
1.7791
+0.0035
PHP - Philippine peso
56.6120
+0.1810
SGD - Singapore dollar
1.6028
+0.0006
THB - Thai baht
36.9650
+0.1840
ZAR - South African rand
19.8905
-0.0095
ISK - Icelandic krona
162.4000
+0.6000