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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
1.1291
+0.0068
JPY - Japanese yen
128.8200
-0.5900
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.6620
+0.1870
DKK - Danish krone
7.4365
+0.0003
GBP - Pound sterling
0.8462
+0.0032
HUF - Hungarian forint
368.5600
+1.9500
PLN - Polish zloty
4.7117
+0.0456
RON - New romanian leu
4.9498
+0.0004
SEK - Swedish krona
10.2600
+0.0840
CHF - Swiss franc
1.0446
-0.0034
NOK - Norwegian krone
10.1613
+0.0958
HRK - Croatian kuna
7.5228
+0.0003
RUB - Russian rouble
84.9702
+1.0627
TRY - Turkish lira
13.7642
+0.2903
AUD - Australian dollar
1.5795
+0.0168
BRL - Brazilian real
6.3286
+0.0643
CAD - Canadian dollar
1.4397
+0.0174
CNY - Chinese yuan renminbi
7.2149
+0.0473
HKD - Hong Kong dollar
8.8045
+0.0531
IDR - Indonesian rupiah
16248.6900
+214.0800
INR - Indian rupee
84.5395
+0.9321
KRW - South Korean won
1348.9000
+11.8600
MXN - Mexican peso
24.4974
+0.3327
MYR - Malaysian ringgit
4.7863
+0.0395
NZD - New Zealand dollar
1.6538
+0.0144
PHP - Philippine peso
56.9970
+0.5460
SGD - Singapore dollar
1.5470
+0.0120
THB - Thai baht
38.0060
+0.5100
ZAR - South African rand
18.2448
+0.4271
ISK - Icelandic krona
147.4000
+0.4000