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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
1.1603
-0.0027
JPY - Japanese yen
131.8800
-0.5500
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.7340
+0.0790
DKK - Danish krone
7.4399
-0.0006
GBP - Pound sterling
0.8438
+0.0001
HUF - Hungarian forint
365.8400
+2.3200
PLN - Polish zloty
4.6187
+0.0212
RON - New romanian leu
4.9475
+0.0021
SEK - Swedish krona
10.0000
+0.0252
CHF - Swiss franc
1.0666
-0.0002
NOK - Norwegian krone
9.7098
+0.0023
HRK - Croatian kuna
7.5273
+0.0008
RUB - Russian rouble
81.1067
-0.7519
TRY - Turkish lira
11.2232
+0.0402
AUD - Australian dollar
1.5505
-0.0005
BRL - Brazilian real
6.5405
-0.0899
CAD - Canadian dollar
1.4347
+0.0006
CNY - Chinese yuan renminbi
7.4142
-0.0195
HKD - Hong Kong dollar
9.0191
-0.0221
IDR - Indonesian rupiah
16452.1500
-48.2800
INR - Indian rupee
87.2160
+0.1420
KRW - South Korean won
1357.3000
-11.0900
MXN - Mexican peso
23.4551
-0.0851
MYR - Malaysian ringgit
4.8170
-0.0095
NZD - New Zealand dollar
1.6235
-0.0022
PHP - Philippine peso
58.8140
-0.2700
SGD - Singapore dollar
1.5633
-0.0036
THB - Thai baht
38.4230
-0.3400
ZAR - South African rand
17.1563
+0.0937
ISK - Icelandic krona
149.8000
-0.4000