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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
1.2028
-0.0025
JPY - Japanese yen
128.5800
-0.0500
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.1420
+0.0550
DKK - Danish krone
7.4361
+0.0001
GBP - Pound sterling
0.8643
-0.0013
HUF - Hungarian forint
363.7000
+0.8400
PLN - Polish zloty
4.5322
+0.0059
RON - New romanian leu
4.8762
+0.0013
SEK - Swedish krona
10.1400
-0.0433
CHF - Swiss franc
1.1050
+0.0036
NOK - Norwegian krone
10.2555
-0.1045
HRK - Croatian kuna
7.5825
+0.0050
RUB - Russian rouble
88.6885
-0.6270
TRY - Turkish lira
8.8151
+0.0976
AUD - Australian dollar
1.5422
-0.0148
BRL - Brazilian real
6.8387
+0.1143
CAD - Canadian dollar
1.5225
-0.0049
CNY - Chinese yuan renminbi
7.7840
-0.0130
HKD - Hong Kong dollar
9.3297
-0.0201
IDR - Indonesian rupiah
17230.1100
-24.1800
INR - Indian rupee
88.2590
-0.4075
KRW - South Korean won
1354.3700
+1.5700
MXN - Mexican peso
24.8772
-0.1545
MYR - Malaysian ringgit
4.8804
-0.0077
NZD - New Zealand dollar
1.6565
-0.0064
PHP - Philippine peso
58.3380
-0.1930
SGD - Singapore dollar
1.6016
-0.0026
THB - Thai baht
36.4010
-0.0350
ZAR - South African rand
18.1353
-0.0145
ISK - Icelandic krona
152.1000
-1.8000