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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
1.2060
+0.0055
JPY - Japanese yen
131.6900
+0.4900
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.8470
+0.0220
DKK - Danish krone
7.4360
0.0000
=
GBP - Pound sterling
0.8671
+0.0044
HUF - Hungarian forint
358.1800
-1.4700
PLN - Polish zloty
4.5868
+0.0090
RON - New romanian leu
4.9264
-0.0007
SEK - Swedish krona
10.1940
-0.0005
CHF - Swiss franc
1.0953
-0.0012
NOK - Norwegian krone
10.0558
+0.0710
HRK - Croatian kuna
7.5335
+0.0020
RUB - Russian rouble
89.8825
+0.0861
TRY - Turkish lira
10.0490
+0.0316
AUD - Australian dollar
1.5547
+0.0037
BRL - Brazilian real
6.4707
-0.0467
CAD - Canadian dollar
1.4764
+0.0033
CNY - Chinese yuan renminbi
7.8054
+0.0418
HKD - Hong Kong dollar
9.3685
+0.0418
IDR - Indonesian rupiah
17246.3400
-66.9700
INR - Indian rupee
88.9405
+0.2480
KRW - South Korean won
1352.7800
+1.8000
MXN - Mexican peso
24.4195
+0.1520
MYR - Malaysian ringgit
4.9711
+0.0280
NZD - New Zealand dollar
1.6715
+0.0032
PHP - Philippine peso
57.8450
+0.1870
SGD - Singapore dollar
1.6096
+0.0061
THB - Thai baht
37.7120
+0.3460
ZAR - South African rand
17.2081
-0.0932
ISK - Icelandic krona
150.9000
+0.1000