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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
1.2048
+0.0020
JPY - Japanese yen
128.8100
+0.2300
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.1380
-0.0040
DKK - Danish krone
7.4362
+0.0001
GBP - Pound sterling
0.8635
-0.0008
HUF - Hungarian forint
363.7500
+0.0500
PLN - Polish zloty
4.5336
+0.0014
RON - New romanian leu
4.8775
+0.0013
SEK - Swedish krona
10.1250
-0.0150
CHF - Swiss franc
1.1064
+0.0014
NOK - Norwegian krone
10.2451
-0.0104
HRK - Croatian kuna
7.5805
-0.0020
RUB - Russian rouble
88.8857
+0.1972
TRY - Turkish lira
8.9009
+0.0858
AUD - Australian dollar
1.5455
+0.0033
BRL - Brazilian real
6.8827
+0.0440
CAD - Canadian dollar
1.5234
+0.0009
CNY - Chinese yuan renminbi
7.7897
+0.0057
HKD - Hong Kong dollar
9.3452
+0.0155
IDR - Indonesian rupiah
17175.1500
-54.9600
INR - Indian rupee
87.7665
-0.4925
KRW - South Korean won
1347.2300
-7.1400
MXN - Mexican peso
24.9919
+0.1147
MYR - Malaysian ringgit
4.8806
+0.0002
NZD - New Zealand dollar
1.6581
+0.0016
PHP - Philippine peso
58.4200
+0.0820
SGD - Singapore dollar
1.6041
+0.0025
THB - Thai baht
36.5660
+0.1650
ZAR - South African rand
18.0073
-0.1280
ISK - Icelandic krona
152.5000
+0.4000