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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
1.1785
+0.0044
JPY - Japanese yen
124.1100
+0.5200
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
27.3460
+0.0670
DKK - Danish krone
7.4410
-0.0010
GBP - Pound sterling
0.9059
-0.0033
HUF - Hungarian forint
365.0500
+0.6900
PLN - Polish zloty
4.5723
+0.0165
RON - New romanian leu
4.8768
+0.0005
SEK - Swedish krona
10.3578
-0.0015
CHF - Swiss franc
1.0724
+0.0003
NOK - Norwegian krone
10.9470
-0.0100
HRK - Croatian kuna
7.5825
+0.0005
RUB - Russian rouble
91.4401
-0.1366
TRY - Turkish lira
9.3057
-0.0243
AUD - Australian dollar
1.6575
+0.0020
BRL - Brazilian real
6.6139
+0.0085
CAD - Canadian dollar
1.5523
+0.0026
CNY - Chinese yuan renminbi
7.8767
+0.0128
HKD - Hong Kong dollar
9.1334
+0.0341
IDR - Indonesian rupiah
17347.6400
+29.7800
INR - Indian rupee
86.3945
+0.3230
KRW - South Korean won
1341.3300
+0.1700
MXN - Mexican peso
24.8118
-0.0602
MYR - Malaysian ringgit
4.8819
+0.0111
NZD - New Zealand dollar
1.7751
+0.0005
PHP - Philippine peso
57.2310
+0.0830
SGD - Singapore dollar
1.5990
+0.0048
THB - Thai baht
36.7460
+0.1380
ZAR - South African rand
19.3806
-0.0061
ISK - Icelandic krona
163.4000
+0.2000