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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
1.1884
+0.0072
JPY - Japanese yen
130.5600
+0.2900
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.9190
-0.1320
DKK - Danish krone
7.4365
-0.0014
GBP - Pound sterling
0.8607
+0.0071
HUF - Hungarian forint
359.6800
-0.6300
PLN - Polish zloty
4.5756
-0.0158
RON - New romanian leu
4.9185
+0.0010
SEK - Swedish krona
10.2360
-0.0250
CHF - Swiss franc
1.1044
-0.0026
NOK - Norwegian krone
10.0535
-0.0233
HRK - Croatian kuna
7.5763
+0.0063
RUB - Russian rouble
92.3359
+1.8285
TRY - Turkish lira
9.7227
+0.0946
AUD - Australian dollar
1.5581
+0.0099
BRL - Brazilian real
6.6440
-0.0204
CAD - Canadian dollar
1.4982
+0.0142
CNY - Chinese yuan renminbi
7.7761
+0.0371
HKD - Hong Kong dollar
9.2527
+0.0667
IDR - Indonesian rupiah
17304.7100
+171.4000
INR - Indian rupee
88.3675
+1.6675
KRW - South Korean won
1328.0500
+4.8900
MXN - Mexican peso
24.0091
+0.0696
MYR - Malaysian ringgit
4.9099
+0.0298
NZD - New Zealand dollar
1.6907
+0.0093
PHP - Philippine peso
57.9650
+0.5410
SGD - Singapore dollar
1.5917
+0.0077
THB - Thai baht
37.2860
+0.2320
ZAR - South African rand
17.2803
+0.1404
ISK - Icelandic krona
150.4000
+0.9000