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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
1.1810
+0.0023
JPY - Japanese yen
129.9800
-0.0700
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.6850
+0.0560
DKK - Danish krone
7.4371
-0.0001
GBP - Pound sterling
0.8550
+0.0003
HUF - Hungarian forint
359.4300
-2.2200
PLN - Polish zloty
4.5906
+0.0018
RON - New romanian leu
4.9196
-0.0027
SEK - Swedish krona
10.1650
-0.0400
CHF - Swiss franc
1.0806
-0.0020
NOK - Norwegian krone
10.4423
+0.0153
HRK - Croatian kuna
7.5064
-0.0181
RUB - Russian rouble
87.0133
-0.1580
TRY - Turkish lira
10.1070
+0.0097
AUD - Australian dollar
1.6029
+0.0019
BRL - Brazilian real
6.1288
-0.0258
CAD - Canadian dollar
1.4839
+0.0035
CNY - Chinese yuan renminbi
7.6799
+0.0373
HKD - Hong Kong dollar
9.1915
+0.0259
IDR - Indonesian rupiah
17109.5200
+25.2900
INR - Indian rupee
87.9130
+0.1825
KRW - South Korean won
1360.7500
+0.0600
MXN - Mexican peso
23.6687
-0.0139
MYR - Malaysian ringgit
4.9990
+0.0113
NZD - New Zealand dollar
1.6956
+0.0067
PHP - Philippine peso
59.5530
+0.2110
SGD - Singapore dollar
1.6059
+0.0027
THB - Thai baht
38.9260
+0.0940
ZAR - South African rand
17.5332
+0.0486
ISK - Icelandic krona
149.0000
+0.4000