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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
1.2059
-0.0001
JPY - Japanese yen
131.7600
+0.0700
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.6820
-0.1650
DKK - Danish krone
7.4361
+0.0001
GBP - Pound sterling
0.8681
+0.0010
HUF - Hungarian forint
358.0100
-0.1700
PLN - Polish zloty
4.5754
-0.0114
RON - New romanian leu
4.9265
+0.0001
SEK - Swedish krona
10.1263
-0.0677
CHF - Swiss franc
1.0963
+0.0010
NOK - Norwegian krone
10.0125
-0.0433
HRK - Croatian kuna
7.5345
+0.0010
RUB - Russian rouble
89.4671
-0.4154
TRY - Turkish lira
10.0019
-0.0471
AUD - Australian dollar
1.5523
-0.0024
BRL - Brazilian real
6.3801
-0.0906
CAD - Canadian dollar
1.4689
-0.0075
CNY - Chinese yuan renminbi
7.7809
-0.0245
HKD - Hong Kong dollar
9.3661
-0.0024
IDR - Indonesian rupiah
17208.3700
-37.9700
INR - Indian rupee
88.6375
-0.3030
KRW - South Korean won
1350.5200
-2.2600
MXN - Mexican peso
24.2006
-0.2189
MYR - Malaysian ringgit
4.9587
-0.0124
NZD - New Zealand dollar
1.6730
+0.0015
PHP - Philippine peso
57.7470
-0.0980
SGD - Singapore dollar
1.6061
-0.0035
THB - Thai baht
37.5880
-0.1240
ZAR - South African rand
17.1863
-0.0218
ISK - Icelandic krona
150.5000
-0.4000