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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
1.1287
-0.0004
JPY - Japanese yen
127.7800
-0.1900
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.4210
+0.0060
DKK - Danish krone
7.4362
0.0000
=
GBP - Pound sterling
0.8513
+0.0008
HUF - Hungarian forint
364.4300
+0.5700
PLN - Polish zloty
4.5924
+0.0001
RON - New romanian leu
4.9462
-0.0031
SEK - Swedish krona
10.2688
-0.0497
CHF - Swiss franc
1.0416
+0.0029
NOK - Norwegian krone
10.2943
+0.0068
HRK - Croatian kuna
7.5265
-0.0008
RUB - Russian rouble
83.3889
+0.3664
TRY - Turkish lira
15.5642
-0.0489
AUD - Australian dollar
1.6034
+0.0035
BRL - Brazilian real
6.4160
+0.0473
CAD - Canadian dollar
1.4437
-0.0034
CNY - Chinese yuan renminbi
7.1986
+0.0051
HKD - Hong Kong dollar
8.8053
+0.0047
IDR - Indonesian rupiah
16306.0400
+17.8600
INR - Indian rupee
85.1190
+0.2735
KRW - South Korean won
1333.8100
-0.2300
MXN - Mexican peso
23.9694
-0.0147
MYR - Malaysian ringgit
4.7817
+0.0045
NZD - New Zealand dollar
1.6703
+0.0069
PHP - Philippine peso
56.9150
-0.1330
SGD - Singapore dollar
1.5456
-0.0010
THB - Thai baht
38.2520
-0.0020
ZAR - South African rand
18.0231
+0.0722
ISK - Icelandic krona
147.2000
+0.4000