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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
-0.0048
JPY - Japanese yen
127.9700
+0.0300
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.4150
-0.0050
DKK - Danish krone
7.4362
0.0000
=
GBP - Pound sterling
0.8505
-0.0009
HUF - Hungarian forint
363.8600
+1.4200
PLN - Polish zloty
4.5923
-0.0030
RON - New romanian leu
4.9493
+0.0005
SEK - Swedish krona
10.3185
+0.0527
CHF - Swiss franc
1.0387
-0.0027
NOK - Norwegian krone
10.2875
-0.0087
HRK - Croatian kuna
7.5273
+0.0028
RUB - Russian rouble
83.0225
-0.4913
TRY - Turkish lira
15.6131
+0.3194
AUD - Australian dollar
1.5999
+0.0024
BRL - Brazilian real
6.3687
-0.0248
CAD - Canadian dollar
1.4471
-0.0055
CNY - Chinese yuan renminbi
7.1935
-0.0362
HKD - Hong Kong dollar
8.8006
-0.0369
IDR - Indonesian rupiah
16288.1800
-53.9800
INR - Indian rupee
84.8455
-0.2065
KRW - South Korean won
1334.0400
+0.4700
MXN - Mexican peso
23.9841
-0.2122
MYR - Malaysian ringgit
4.7772
-0.0192
NZD - New Zealand dollar
1.6634
-0.0028
PHP - Philippine peso
57.0480
-0.2720
SGD - Singapore dollar
1.5466
-0.0035
THB - Thai baht
38.2540
-0.1590
ZAR - South African rand
17.9509
-0.0143
ISK - Icelandic krona
146.8000
0.0000
=