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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
1.1852
+0.0042
JPY - Japanese yen
124.2700
-0.5200
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
27.1850
-0.0480
DKK - Danish krone
7.4432
+0.0007
GBP - Pound sterling
0.9075
-0.0058
HUF - Hungarian forint
364.0100
-1.6700
PLN - Polish zloty
4.5740
-0.0069
RON - New romanian leu
4.8758
-0.0003
SEK - Swedish krona
10.3645
-0.0160
CHF - Swiss franc
1.0715
-0.0009
NOK - Norwegian krone
10.9315
-0.0383
HRK - Croatian kuna
7.5755
-0.0071
RUB - Russian rouble
91.4095
-0.6143
TRY - Turkish lira
9.3084
-0.0217
AUD - Australian dollar
1.6733
-0.0068
BRL - Brazilian real
6.6118
-0.0064
CAD - Canadian dollar
1.5557
-0.0020
CNY - Chinese yuan renminbi
7.8879
-0.0039
HKD - Hong Kong dollar
9.1854
+0.0326
IDR - Indonesian rupiah
17342.4400
-30.6600
INR - Indian rupee
87.3745
+0.5280
KRW - South Korean won
1343.0800
-3.2700
MXN - Mexican peso
24.9348
-0.0967
MYR - Malaysian ringgit
4.9115
+0.0098
NZD - New Zealand dollar
1.7875
-0.0131
PHP - Philippine peso
57.5390
+0.2060
SGD - Singapore dollar
1.6067
+0.0031
THB - Thai baht
37.0260
+0.0610
ZAR - South African rand
19.4374
-0.0871
ISK - Icelandic krona
164.6000
+0.6000