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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
1.2174
-0.0021
JPY - Japanese yen
133.3500
-0.0300
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.3910
+0.0140
DKK - Danish krone
7.4364
-0.0002
GBP - Pound sterling
0.8629
+0.0024
HUF - Hungarian forint
346.1400
-1.0500
PLN - Polish zloty
4.4818
+0.0258
RON - New romanian leu
4.9223
-0.0025
SEK - Swedish krona
10.0715
+0.0120
CHF - Swiss franc
1.0909
-0.0004
NOK - Norwegian krone
10.1118
+0.0600
HRK - Croatian kuna
7.4985
-0.0040
RUB - Russian rouble
87.8666
-0.0825
TRY - Turkish lira
10.3284
-0.1367
AUD - Australian dollar
1.5731
0.0000
=
BRL - Brazilian real
6.1432
+0.0087
CAD - Canadian dollar
1.4739
+0.0010
CNY - Chinese yuan renminbi
7.7828
-0.0051
HKD - Hong Kong dollar
9.4467
-0.0148
IDR - Indonesian rupiah
17375.3400
-0.4000
INR - Indian rupee
88.9732
+0.0132
KRW - South Korean won
1358.7600
-1.1400
MXN - Mexican peso
23.9905
+0.0515
MYR - Malaysian ringgit
5.0163
-0.0050
NZD - New Zealand dollar
1.6932
+0.0007
PHP - Philippine peso
58.1290
-0.1120
SGD - Singapore dollar
1.6129
-0.0004
THB - Thai baht
37.9470
-0.0530
ZAR - South African rand
16.6091
+0.0788
ISK - Icelandic krona
146.8000
-0.1000