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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
1.1873
+0.0066
JPY - Japanese yen
130.4100
+0.4400
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.5060
-0.1190
DKK - Danish krone
7.4376
+0.0003
GBP - Pound sterling
0.8508
-0.0002
HUF - Hungarian forint
358.0800
-1.6400
PLN - Polish zloty
4.5782
-0.0183
RON - New romanian leu
4.9215
+0.0002
SEK - Swedish krona
10.1675
-0.0288
CHF - Swiss franc
1.0788
-0.0014
NOK - Norwegian krone
10.3993
-0.0835
HRK - Croatian kuna
7.5085
+0.0019
RUB - Russian rouble
87.0021
+0.2355
TRY - Turkish lira
10.0851
-0.0122
AUD - Australian dollar
1.6062
-0.0019
BRL - Brazilian real
6.0419
-0.0512
CAD - Canadian dollar
1.4808
-0.0032
CNY - Chinese yuan renminbi
7.6691
-0.0031
HKD - Hong Kong dollar
9.2272
+0.0392
IDR - Indonesian rupiah
17172.6600
+54.8200
INR - Indian rupee
88.1675
+0.3345
KRW - South Korean won
1360.0700
-2.9200
MXN - Mexican peso
23.5655
-0.0168
MYR - Malaysian ringgit
5.0324
+0.0321
NZD - New Zealand dollar
1.6986
-0.0027
PHP - Philippine peso
59.7220
+0.2570
SGD - Singapore dollar
1.6072
+0.0015
THB - Thai baht
39.0030
+0.2230
ZAR - South African rand
17.3117
-0.1675
ISK - Icelandic krona
147.2000
-1.2000