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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
1.1562
+0.0007
JPY - Japanese yen
131.3000
+0.2400
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.3690
-0.0070
DKK - Danish krone
7.4407
-0.0001
GBP - Pound sterling
0.8490
+0.0014
HUF - Hungarian forint
360.2000
+0.2900
PLN - Polish zloty
4.5772
-0.0033
RON - New romanian leu
4.9490
-0.0009
SEK - Swedish krona
10.1195
+0.0117
CHF - Swiss franc
1.0722
-0.0007
NOK - Norwegian krone
9.8555
-0.0053
HRK - Croatian kuna
7.5180
+0.0025
RUB - Russian rouble
83.0248
+0.0072
TRY - Turkish lira
10.4833
+0.0789
AUD - Australian dollar
1.5722
+0.0062
BRL - Brazilian real
6.3814
-0.0163
CAD - Canadian dollar
1.4386
-0.0009
CNY - Chinese yuan renminbi
7.4482
-0.0040
HKD - Hong Kong dollar
8.9952
+0.0037
IDR - Indonesian rupiah
16438.2700
+41.4200
INR - Indian rupee
87.1095
-0.1625
KRW - South Korean won
1378.1300
-5.2700
MXN - Mexican peso
23.9497
-0.0735
MYR - Malaysian ringgit
4.8098
-0.0034
NZD - New Zealand dollar
1.6647
+0.0056
PHP - Philippine peso
58.5640
-0.1470
SGD - Singapore dollar
1.5646
-0.0018
THB - Thai baht
38.4780
-0.0230
ZAR - South African rand
17.1940
-0.0710
ISK - Icelandic krona
150.0000
0.0000
=