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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
1.1821
-0.0031
JPY - Japanese yen
123.7200
-0.5500
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
27.2300
+0.0450
DKK - Danish krone
7.4409
-0.0023
GBP - Pound sterling
0.9027
-0.0048
HUF - Hungarian forint
364.6000
+0.5900
PLN - Polish zloty
4.5783
+0.0043
RON - New romanian leu
4.8740
-0.0018
SEK - Swedish krona
10.3740
+0.0095
CHF - Swiss franc
1.0726
+0.0011
NOK - Norwegian krone
10.9325
+0.0010
HRK - Croatian kuna
7.5788
+0.0033
RUB - Russian rouble
90.8256
-0.5839
TRY - Turkish lira
9.3815
+0.0731
AUD - Australian dollar
1.6644
-0.0089
BRL - Brazilian real
6.6389
+0.0271
CAD - Canadian dollar
1.5559
+0.0002
CNY - Chinese yuan renminbi
7.8980
+0.0101
HKD - Hong Kong dollar
9.1614
-0.0240
IDR - Indonesian rupiah
17426.1600
+83.7200
INR - Indian rupee
87.1120
-0.2625
KRW - South Korean won
1341.6600
-1.4200
MXN - Mexican peso
24.9990
+0.0642
MYR - Malaysian ringgit
4.8992
-0.0123
NZD - New Zealand dollar
1.7739
-0.0136
PHP - Philippine peso
57.4670
-0.0720
SGD - Singapore dollar
1.6043
-0.0024
THB - Thai baht
37.0000
-0.0260
ZAR - South African rand
19.2759
-0.1615
ISK - Icelandic krona
164.6000
0.0000
=