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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
1.2064
-0.0059
JPY - Japanese yen
125.1800
-0.5600
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.1850
+0.0220
DKK - Danish krone
7.4393
0.0000
=
GBP - Pound sterling
0.8907
+0.0007
HUF - Hungarian forint
360.3900
+0.4000
PLN - Polish zloty
4.5389
+0.0014
RON - New romanian leu
4.8743
+0.0010
SEK - Swedish krona
10.1540
+0.0235
CHF - Swiss franc
1.0747
-0.0023
NOK - Norwegian krone
10.3858
+0.0723
HRK - Croatian kuna
7.5535
0.0000
=
RUB - Russian rouble
89.5913
+0.5549
TRY - Turkish lira
9.0546
+0.0367
AUD - Australian dollar
1.5721
+0.0041
BRL - Brazilian real
6.3910
+0.0213
CAD - Canadian dollar
1.5413
0.0000
=
CNY - Chinese yuan renminbi
7.8359
-0.0140
HKD - Hong Kong dollar
9.3538
-0.0467
IDR - Indonesian rupiah
17053.6700
+21.1000
INR - Indian rupee
88.4365
-0.2000
KRW - South Korean won
1335.0500
+1.4500
MXN - Mexican peso
23.9785
-0.0446
MYR - Malaysian ringgit
4.8883
-0.0056
NZD - New Zealand dollar
1.6975
+0.0079
PHP - Philippine peso
57.9890
-0.2370
SGD - Singapore dollar
1.6078
-0.0027
THB - Thai baht
36.3610
-0.0500
ZAR - South African rand
18.4919
+0.0292
ISK - Icelandic krona
156.8000
+0.4000