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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
1.1363
+0.0087
JPY - Japanese yen
128.2000
-0.0100
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.5260
-0.1450
DKK - Danish krone
7.4368
+0.0001
GBP - Pound sterling
0.8517
+0.0059
HUF - Hungarian forint
365.6800
-2.9000
PLN - Polish zloty
4.6639
-0.0323
RON - New romanian leu
4.9510
+0.0012
SEK - Swedish krona
10.2860
-0.0043
CHF - Swiss franc
1.0430
-0.0010
NOK - Norwegian krone
10.2795
+0.0655
HRK - Croatian kuna
7.5315
+0.0025
RUB - Russian rouble
84.6123
+0.5952
TRY - Turkish lira
14.9342
+0.6176
AUD - Australian dollar
1.5898
+0.0116
BRL - Brazilian real
6.3762
+0.0578
CAD - Canadian dollar
1.4518
+0.0156
CNY - Chinese yuan renminbi
7.2395
+0.0393
HKD - Hong Kong dollar
8.8601
+0.0651
IDR - Indonesian rupiah
16277.5500
+83.7700
INR - Indian rupee
85.3274
+0.6639
KRW - South Korean won
1350.2900
+5.5600
MXN - Mexican peso
24.5059
-0.1641
MYR - Malaysian ringgit
4.7753
-0.0040
NZD - New Zealand dollar
1.6644
+0.0092
PHP - Philippine peso
57.2710
+0.4840
SGD - Singapore dollar
1.5521
+0.0080
THB - Thai baht
38.2820
+0.3040
ZAR - South African rand
18.2269
-0.0240
ISK - Icelandic krona
147.0000
0.0000
=