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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
1.1901
+0.0038
JPY - Japanese yen
123.4700
+0.2900
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.3110
-0.0290
DKK - Danish krone
7.4472
-0.0017
GBP - Pound sterling
0.8889
-0.0050
HUF - Hungarian forint
360.2100
+0.7100
PLN - Polish zloty
4.4735
+0.0096
RON - New romanian leu
4.8740
+0.0005
SEK - Swedish krona
10.2145
-0.0023
CHF - Swiss franc
1.0806
-0.0005
NOK - Norwegian krone
10.6903
+0.0290
HRK - Croatian kuna
7.5615
-0.0050
RUB - Russian rouble
90.3507
+0.0885
TRY - Turkish lira
9.2636
+0.2166
AUD - Australian dollar
1.6233
+0.0006
BRL - Brazilian real
6.3795
+0.0448
CAD - Canadian dollar
1.5530
+0.0046
CNY - Chinese yuan renminbi
7.8178
+0.0262
HKD - Hong Kong dollar
9.2257
+0.0285
IDR - Indonesian rupiah
16844.6700
+4.4300
INR - Indian rupee
88.1040
+0.1630
KRW - South Korean won
1323.3300
+0.0700
MXN - Mexican peso
23.7978
-0.0678
MYR - Malaysian ringgit
4.8681
+0.0132
NZD - New Zealand dollar
1.7082
-0.0004
PHP - Philippine peso
57.3390
+0.1330
SGD - Singapore dollar
1.5955
+0.0021
THB - Thai baht
36.0480
+0.1260
ZAR - South African rand
18.2466
+0.0274
ISK - Icelandic krona
161.1000
-0.2000