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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
1.1814
+0.0034
JPY - Japanese yen
130.0800
+0.4600
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.3890
+0.0410
DKK - Danish krone
7.4361
-0.0001
GBP - Pound sterling
0.8526
+0.0014
HUF - Hungarian forint
350.0500
+0.4700
PLN - Polish zloty
4.5542
+0.0024
RON - New romanian leu
4.9485
+0.0032
SEK - Swedish krona
10.1453
-0.0400
CHF - Swiss franc
1.0887
+0.0014
NOK - Norwegian krone
10.1745
-0.0140
HRK - Croatian kuna
7.4760
-0.0015
RUB - Russian rouble
86.1062
+0.2187
TRY - Turkish lira
9.9848
+0.0380
AUD - Australian dollar
1.6114
+0.0099
BRL - Brazilian real
6.1788
+0.0225
CAD - Canadian dollar
1.4951
+0.0020
CNY - Chinese yuan renminbi
7.6168
+0.0109
HKD - Hong Kong dollar
9.1899
+0.0258
IDR - Indonesian rupiah
16857.2700
+69.3300
INR - Indian rupee
87.0370
+0.1930
KRW - South Korean won
1382.6600
-1.0800
MXN - Mexican peso
23.5067
+0.1057
MYR - Malaysian ringgit
4.9170
+0.0277
NZD - New Zealand dollar
1.6625
+0.0050
PHP - Philippine peso
58.8680
+0.0490
SGD - Singapore dollar
1.5870
+0.0049
THB - Thai baht
38.9270
+0.1650
ZAR - South African rand
16.8097
+0.0994
ISK - Icelandic krona
151.2000
-0.2000