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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
1.1888
+0.0015
JPY - Japanese yen
130.4200
+0.7100
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.9450
+0.0700
DKK - Danish krone
7.4372
-0.0005
GBP - Pound sterling
0.8666
+0.0037
HUF - Hungarian forint
357.9700
-0.6800
PLN - Polish zloty
4.5392
-0.0121
RON - New romanian leu
4.9198
0.0000
=
SEK - Swedish krona
10.1725
-0.0348
CHF - Swiss franc
1.1010
-0.0011
NOK - Norwegian krone
10.1130
+0.0350
HRK - Croatian kuna
7.5755
-0.0080
RUB - Russian rouble
91.8152
+0.3534
TRY - Turkish lira
9.6903
+0.0104
AUD - Australian dollar
1.5579
+0.0040
BRL - Brazilian real
6.6641
+0.0096
CAD - Canadian dollar
1.4950
+0.0003
CNY - Chinese yuan renminbi
7.7934
+0.0185
HKD - Hong Kong dollar
9.2470
+0.0114
IDR - Indonesian rupiah
17354.5200
+97.1100
INR - Indian rupee
88.8145
+0.2260
KRW - South Korean won
1331.2800
+6.3700
MXN - Mexican peso
23.9374
-0.0123
MYR - Malaysian ringgit
4.9157
+0.0032
NZD - New Zealand dollar
1.6860
+0.0005
PHP - Philippine peso
57.7640
+0.0510
SGD - Singapore dollar
1.5941
+0.0025
THB - Thai baht
37.3880
+0.0410
ZAR - South African rand
17.3100
+0.0423
ISK - Icelandic krona
151.9000
+0.9000