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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
1.2123
+0.0042
JPY - Japanese yen
132.4900
+0.1200
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.4920
-0.0830
DKK - Danish krone
7.4362
-0.0003
GBP - Pound sterling
0.8608
+0.0002
HUF - Hungarian forint
355.5200
-1.6100
PLN - Polish zloty
4.5218
-0.0249
RON - New romanian leu
4.9259
-0.0014
SEK - Swedish krona
10.1265
-0.0455
CHF - Swiss franc
1.0952
-0.0008
NOK - Norwegian krone
10.0074
-0.1196
HRK - Croatian kuna
7.5190
-0.0085
RUB - Russian rouble
89.6216
-0.1028
TRY - Turkish lira
10.2174
-0.0479
AUD - Australian dollar
1.5634
-0.0039
BRL - Brazilian real
6.3942
-0.0085
CAD - Canadian dollar
1.4700
+0.0035
CNY - Chinese yuan renminbi
7.8024
+0.0055
HKD - Hong Kong dollar
9.4151
+0.0310
IDR - Indonesian rupiah
17331.9500
+14.1400
INR - Indian rupee
88.8070
-0.0525
KRW - South Korean won
1368.0700
+0.0400
MXN - Mexican peso
24.0232
-0.3121
MYR - Malaysian ringgit
5.0013
+0.0178
NZD - New Zealand dollar
1.6771
-0.0114
PHP - Philippine peso
57.8670
-0.0360
SGD - Singapore dollar
1.6161
+0.0041
THB - Thai baht
38.0120
+0.1380
ZAR - South African rand
17.0722
-0.0333
ISK - Icelandic krona
150.9000
+0.4000