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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
1.2222
+0.0079
JPY - Japanese yen
133.0900
+0.4900
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.4270
-0.0710
DKK - Danish krone
7.4363
0.0000
=
GBP - Pound sterling
0.8600
-0.0022
HUF - Hungarian forint
350.5000
-2.4000
PLN - Polish zloty
4.5243
-0.0185
RON - New romanian leu
4.9273
+0.0014
SEK - Swedish krona
10.1363
-0.0189
CHF - Swiss franc
1.0963
+0.0013
NOK - Norwegian krone
10.0125
-0.0540
HRK - Croatian kuna
7.5205
+0.0041
RUB - Russian rouble
90.0375
+0.0882
TRY - Turkish lira
10.1885
+0.0225
AUD - Australian dollar
1.5652
-0.0031
BRL - Brazilian real
6.4085
-0.0280
CAD - Canadian dollar
1.4693
-0.0027
CNY - Chinese yuan renminbi
7.8501
+0.0275
HKD - Hong Kong dollar
9.4912
+0.0594
IDR - Indonesian rupiah
17443.8500
+21.1300
INR - Indian rupee
89.2310
+0.2028
KRW - South Korean won
1378.1100
-4.0700
MXN - Mexican peso
24.1211
-0.0466
MYR - Malaysian ringgit
5.0434
+0.0274
NZD - New Zealand dollar
1.6821
-0.0058
PHP - Philippine peso
58.5150
+0.3140
SGD - Singapore dollar
1.6245
+0.0015
THB - Thai baht
38.4020
+0.1880
ZAR - South African rand
17.0837
-0.1227
ISK - Icelandic krona
150.3000
-0.8000