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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
1.2044
-0.0038
JPY - Japanese yen
131.9000
+0.2800
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.7730
-0.1100
DKK - Danish krone
7.4365
+0.0005
GBP - Pound sterling
0.8684
-0.0002
HUF - Hungarian forint
359.9400
+0.0800
PLN - Polish zloty
4.5518
-0.0117
RON - New romanian leu
4.9269
-0.0016
SEK - Swedish krona
10.1803
+0.0163
CHF - Swiss franc
1.1016
+0.0018
NOK - Norwegian krone
10.0160
+0.0627
HRK - Croatian kuna
7.5433
-0.0032
RUB - Russian rouble
90.7472
+0.0364
TRY - Turkish lira
10.0087
+0.0310
AUD - Australian dollar
1.5573
-0.0008
BRL - Brazilian real
6.5507
+0.0910
CAD - Canadian dollar
1.4807
-0.0027
CNY - Chinese yuan renminbi
7.7967
-0.0167
HKD - Hong Kong dollar
9.3554
-0.0262
IDR - Indonesian rupiah
17374.5500
-49.6900
INR - Indian rupee
88.9960
-0.4835
KRW - South Korean won
1351.9500
+5.7100
MXN - Mexican peso
24.4071
+0.1726
MYR - Malaysian ringgit
4.9432
-0.0050
NZD - New Zealand dollar
1.6786
+0.0048
PHP - Philippine peso
58.0810
-0.2050
SGD - Singapore dollar
1.6044
-0.0001
THB - Thai baht
37.5650
-0.0830
ZAR - South African rand
17.3953
+0.0078
ISK - Icelandic krona
151.0000
+1.4000