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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
1.1345
-0.0022
JPY - Japanese yen
129.8600
-0.5300
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.3130
-0.1130
DKK - Danish krone
7.4419
-0.0006
GBP - Pound sterling
0.8317
-0.0050
HUF - Hungarian forint
355.8800
-1.1200
PLN - Polish zloty
4.5229
-0.0031
RON - New romanian leu
4.9449
0.0000
=
SEK - Swedish krona
10.3428
+0.0243
CHF - Swiss franc
1.0383
-0.0031
NOK - Norwegian krone
9.9368
-0.0270
HRK - Croatian kuna
7.5238
+0.0013
RUB - Russian rouble
86.4800
-0.2525
TRY - Turkish lira
15.4207
-0.0240
AUD - Australian dollar
1.5709
-0.0124
BRL - Brazilian real
6.2657
-0.0140
CAD - Canadian dollar
1.4144
-0.0084
CNY - Chinese yuan renminbi
7.2003
-0.0209
HKD - Hong Kong dollar
8.8392
-0.0184
IDR - Indonesian rupiah
16283.7800
-34.8600
INR - Indian rupee
84.4135
-0.3995
KRW - South Korean won
1347.1000
-8.2300
MXN - Mexican peso
23.0922
-0.0521
MYR - Malaysian ringgit
4.7570
+0.0016
NZD - New Zealand dollar
1.6684
-0.0114
PHP - Philippine peso
58.4290
-0.1240
SGD - Singapore dollar
1.5293
-0.0056
THB - Thai baht
37.4670
-0.1680
ZAR - South African rand
17.3889
-0.1509
ISK - Icelandic krona
145.2000
-0.8000