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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
1.1711
-0.0069
JPY - Japanese yen
128.1800
-1.4300
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.4320
+0.1360
DKK - Danish krone
7.4359
-0.0001
GBP - Pound sterling
0.8571
+0.0035
HUF - Hungarian forint
353.9700
+2.4800
PLN - Polish zloty
4.5997
+0.0193
RON - New romanian leu
4.9493
+0.0005
SEK - Swedish krona
10.2173
+0.0620
CHF - Swiss franc
1.0883
-0.0048
NOK - Norwegian krone
10.2430
+0.1222
HRK - Croatian kuna
7.5055
-0.0037
RUB - Russian rouble
86.0700
+0.6362
TRY - Turkish lira
10.1512
+0.0189
AUD - Australian dollar
1.6201
+0.0090
BRL - Brazilian real
6.2495
+0.0456
CAD - Canadian dollar
1.5056
+0.0143
CNY - Chinese yuan renminbi
7.5726
-0.0318
HKD - Hong Kong dollar
9.1188
-0.0503
IDR - Indonesian rupiah
16742.8600
-20.0400
INR - Indian rupee
86.2720
-0.2615
KRW - South Korean won
1393.3200
+7.0600
MXN - Mexican peso
23.6419
+0.1697
MYR - Malaysian ringgit
4.9098
-0.0042
NZD - New Zealand dollar
1.6694
+0.0036
PHP - Philippine peso
58.8450
+0.0260
SGD - Singapore dollar
1.5839
-0.0012
THB - Thai baht
39.0620
-0.0830
ZAR - South African rand
17.3301
+0.1410
ISK - Icelandic krona
152.0000
+0.6000