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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
1.1447
-0.0016
JPY - Japanese yen
130.1700
-0.8100
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.4930
+0.0350
DKK - Danish krone
7.4414
+0.0005
GBP - Pound sterling
0.8351
-0.0004
HUF - Hungarian forint
356.1000
+0.8600
PLN - Polish zloty
4.5414
+0.0053
RON - New romanian leu
4.9429
-0.0011
SEK - Swedish krona
10.2684
+0.0304
CHF - Swiss franc
1.0429
-0.0024
NOK - Norwegian krone
9.9863
+0.0530
HRK - Croatian kuna
7.5205
+0.0003
RUB - Russian rouble
88.0011
+1.3981
TRY - Turkish lira
15.5256
-0.0488
AUD - Australian dollar
1.5803
+0.0094
BRL - Brazilian real
6.3361
-0.0157
CAD - Canadian dollar
1.4330
+0.0026
CNY - Chinese yuan renminbi
7.2728
-0.0185
HKD - Hong Kong dollar
8.9119
-0.0170
IDR - Indonesian rupiah
16388.8500
+9.8300
INR - Indian rupee
84.9445
+0.2275
KRW - South Korean won
1361.2700
+2.0300
MXN - Mexican peso
23.2684
-0.1210
MYR - Malaysian ringgit
4.7831
-0.0044
NZD - New Zealand dollar
1.6745
+0.0069
PHP - Philippine peso
58.7270
+0.1550
SGD - Singapore dollar
1.5418
-0.0009
THB - Thai baht
38.0330
-0.0470
ZAR - South African rand
17.6043
-0.0338
ISK - Icelandic krona
147.0000
0.0000
=