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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
1.1630
-0.0007
JPY - Japanese yen
132.4300
-0.4200
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.6550
+0.0400
DKK - Danish krone
7.4405
-0.0001
GBP - Pound sterling
0.8437
+0.0008
HUF - Hungarian forint
363.5200
+0.1300
PLN - Polish zloty
4.5975
-0.0055
RON - New romanian leu
4.9454
-0.0013
SEK - Swedish krona
9.9748
-0.0397
CHF - Swiss franc
1.0668
-0.0022
NOK - Norwegian krone
9.7075
+0.0010
HRK - Croatian kuna
7.5265
+0.0133
RUB - Russian rouble
81.8586
-1.0713
TRY - Turkish lira
11.1830
+0.2149
AUD - Australian dollar
1.5510
-0.0018
BRL - Brazilian real
6.6304
+0.0412
CAD - Canadian dollar
1.4341
-0.0018
CNY - Chinese yuan renminbi
7.4337
-0.0126
HKD - Hong Kong dollar
9.0412
-0.0075
IDR - Indonesian rupiah
16500.4300
+39.5800
INR - Indian rupee
87.0740
-0.0705
KRW - South Korean won
1368.3900
-2.2100
MXN - Mexican peso
23.5402
-0.0602
MYR - Malaysian ringgit
4.8265
-0.0122
NZD - New Zealand dollar
1.6257
+0.0043
PHP - Philippine peso
59.0840
-0.0400
SGD - Singapore dollar
1.5669
-0.0003
THB - Thai baht
38.7630
-0.0990
ZAR - South African rand
17.0626
+0.1411
ISK - Icelandic krona
150.2000
+0.4000