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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
1.1738
+0.0027
JPY - Japanese yen
128.3400
+0.1600
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.4000
-0.0320
DKK - Danish krone
7.4360
+0.0001
GBP - Pound sterling
0.8586
+0.0015
HUF - Hungarian forint
354.6300
+0.6600
PLN - Polish zloty
4.6261
+0.0264
RON - New romanian leu
4.9497
+0.0004
SEK - Swedish krona
10.1763
-0.0410
CHF - Swiss franc
1.0845
-0.0038
NOK - Norwegian krone
10.1828
-0.0602
HRK - Croatian kuna
7.4975
-0.0080
RUB - Russian rouble
85.9820
-0.0880
TRY - Turkish lira
10.1586
+0.0074
AUD - Australian dollar
1.6200
-0.0001
BRL - Brazilian real
6.2483
-0.0012
CAD - Canadian dollar
1.4995
-0.0061
CNY - Chinese yuan renminbi
7.5945
+0.0219
HKD - Hong Kong dollar
9.1389
+0.0201
IDR - Indonesian rupiah
16708.1200
-34.7400
INR - Indian rupee
86.4895
+0.2175
KRW - South Korean won
1388.8500
-4.4700
MXN - Mexican peso
23.5912
-0.0507
MYR - Malaysian ringgit
4.9118
+0.0020
NZD - New Zealand dollar
1.6707
+0.0013
PHP - Philippine peso
58.8250
-0.0200
SGD - Singapore dollar
1.5866
+0.0027
THB - Thai baht
39.2050
+0.1430
ZAR - South African rand
17.4427
+0.1126
ISK - Icelandic krona
152.3000
+0.3000