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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
1.1898
-0.0039
JPY - Japanese yen
131.1200
-0.9700
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.5190
+0.0090
DKK - Danish krone
7.4364
-0.0005
GBP - Pound sterling
0.8579
+0.0026
HUF - Hungarian forint
355.4100
+1.1100
PLN - Polish zloty
4.5492
+0.0117
RON - New romanian leu
4.9249
+0.0006
SEK - Swedish krona
10.2330
+0.0425
CHF - Swiss franc
1.0941
+0.0016
NOK - Norwegian krone
10.2868
+0.0895
HRK - Croatian kuna
7.4985
+0.0035
RUB - Russian rouble
86.0172
-0.4016
TRY - Turkish lira
10.3459
+0.0356
AUD - Australian dollar
1.5832
+0.0069
BRL - Brazilian real
5.9575
-0.0711
CAD - Canadian dollar
1.4721
+0.0003
CNY - Chinese yuan renminbi
7.6619
-0.0258
HKD - Hong Kong dollar
9.2379
-0.0315
IDR - Indonesian rupiah
17174.7800
-91.8000
INR - Indian rupee
88.0297
-0.4513
KRW - South Korean won
1347.1300
-6.9300
MXN - Mexican peso
24.3373
-0.1033
MYR - Malaysian ringgit
4.9246
-0.0173
NZD - New Zealand dollar
1.7069
+0.0044
PHP - Philippine peso
57.6160
-0.2260
SGD - Singapore dollar
1.5978
-0.0022
THB - Thai baht
37.4190
-0.0630
ZAR - South African rand
16.8223
+0.0166
ISK - Icelandic krona
146.4000
-0.4000