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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
1.2132
+0.0068
JPY - Japanese yen
126.1600
+0.9800
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.1610
-0.0240
DKK - Danish krone
7.4393
0.0000
=
GBP - Pound sterling
0.8910
+0.0003
HUF - Hungarian forint
358.5200
-1.8700
PLN - Polish zloty
4.5352
-0.0037
RON - New romanian leu
4.8744
+0.0001
SEK - Swedish krona
10.0953
-0.0587
CHF - Swiss franc
1.0769
+0.0022
NOK - Norwegian krone
10.3423
-0.0435
HRK - Croatian kuna
7.5655
+0.0120
RUB - Russian rouble
89.4400
-0.1513
TRY - Turkish lira
9.0257
-0.0289
AUD - Australian dollar
1.5723
+0.0002
BRL - Brazilian real
6.3848
-0.0062
CAD - Canadian dollar
1.5438
+0.0025
CNY - Chinese yuan renminbi
7.8610
+0.0251
HKD - Hong Kong dollar
9.4052
+0.0514
IDR - Indonesian rupiah
17080.9500
+27.2800
INR - Indian rupee
88.7525
+0.3160
KRW - South Korean won
1337.5400
+2.4900
MXN - Mexican peso
23.7870
-0.1915
MYR - Malaysian ringgit
4.9135
+0.0252
NZD - New Zealand dollar
1.7020
+0.0045
PHP - Philippine peso
58.2510
+0.2620
SGD - Singapore dollar
1.6114
+0.0036
THB - Thai baht
36.4260
+0.0650
ZAR - South African rand
18.1181
-0.3738
ISK - Icelandic krona
157.0000
+0.2000