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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
1.1891
+0.0018
JPY - Japanese yen
130.3900
-0.0200
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.5010
-0.0050
DKK - Danish krone
7.4379
+0.0003
GBP - Pound sterling
0.8514
+0.0006
HUF - Hungarian forint
357.2000
-0.8800
PLN - Polish zloty
4.5636
-0.0146
RON - New romanian leu
4.9203
-0.0012
SEK - Swedish krona
10.1868
+0.0193
CHF - Swiss franc
1.0771
-0.0017
NOK - Norwegian krone
10.4405
+0.0412
HRK - Croatian kuna
7.5003
-0.0082
RUB - Russian rouble
86.7116
-0.2905
TRY - Turkish lira
9.9985
-0.0866
AUD - Australian dollar
1.6133
+0.0071
BRL - Brazilian real
6.0716
+0.0297
CAD - Canadian dollar
1.4791
-0.0017
CNY - Chinese yuan renminbi
7.6838
+0.0147
HKD - Hong Kong dollar
9.2451
+0.0179
IDR - Indonesian rupiah
17184.4600
+11.8000
INR - Indian rupee
88.3941
+0.2266
KRW - South Korean won
1368.7400
+8.6700
MXN - Mexican peso
23.6277
+0.0622
MYR - Malaysian ringgit
5.0180
-0.0144
NZD - New Zealand dollar
1.6990
+0.0004
PHP - Philippine peso
59.4790
-0.2430
SGD - Singapore dollar
1.6090
+0.0018
THB - Thai baht
39.0980
+0.0950
ZAR - South African rand
17.3283
+0.0166
ISK - Icelandic krona
146.6000
-0.6000