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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
1.1256
-0.0031
JPY - Japanese yen
127.8300
+0.0500
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.4650
+0.0440
DKK - Danish krone
7.4363
+0.0001
GBP - Pound sterling
0.8493
-0.0020
HUF - Hungarian forint
365.8800
+1.4500
PLN - Polish zloty
4.5942
+0.0018
RON - New romanian leu
4.9488
+0.0026
SEK - Swedish krona
10.2573
-0.0115
CHF - Swiss franc
1.0414
-0.0002
NOK - Norwegian krone
10.1900
-0.1043
HRK - Croatian kuna
7.5205
-0.0060
RUB - Russian rouble
83.7755
+0.3866
TRY - Turkish lira
15.3690
-0.1952
AUD - Australian dollar
1.5836
-0.0198
BRL - Brazilian real
6.3327
-0.0833
CAD - Canadian dollar
1.4258
-0.0179
CNY - Chinese yuan renminbi
7.1671
-0.0315
HKD - Hong Kong dollar
8.7753
-0.0300
IDR - Indonesian rupiah
16175.5200
-130.5200
INR - Indian rupee
84.8780
-0.2410
KRW - South Korean won
1325.5000
-8.3100
MXN - Mexican peso
23.8972
-0.0722
MYR - Malaysian ringgit
4.7635
-0.0182
NZD - New Zealand dollar
1.6607
-0.0096
PHP - Philippine peso
56.7720
-0.1430
SGD - Singapore dollar
1.5380
-0.0076
THB - Thai baht
37.9100
-0.3420
ZAR - South African rand
17.9612
-0.0619
ISK - Icelandic krona
147.4000
+0.2000