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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
1.1348
+0.0010
JPY - Japanese yen
129.1400
-0.3900
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.3470
+0.0840
DKK - Danish krone
7.4431
+0.0007
GBP - Pound sterling
0.8363
+0.0036
HUF - Hungarian forint
358.1900
+2.3800
PLN - Polish zloty
4.5318
+0.0090
RON - New romanian leu
4.9453
0.0000
=
SEK - Swedish krona
10.4140
+0.0432
CHF - Swiss franc
1.0353
-0.0029
NOK - Norwegian krone
10.0523
+0.0945
HRK - Croatian kuna
7.5280
+0.0030
RUB - Russian rouble
86.8380
-0.0572
TRY - Turkish lira
15.2230
+0.0136
AUD - Australian dollar
1.5774
+0.0112
BRL - Brazilian real
6.2063
+0.0442
CAD - Canadian dollar
1.4211
+0.0053
CNY - Chinese yuan renminbi
7.1946
+0.0010
HKD - Hong Kong dollar
8.8370
+0.0096
IDR - Indonesian rupiah
16244.2000
-23.3000
INR - Indian rupee
84.4190
+0.0570
KRW - South Korean won
1351.8900
+2.7300
MXN - Mexican peso
23.2229
+0.0545
MYR - Malaysian ringgit
4.7508
+0.0019
NZD - New Zealand dollar
1.6884
+0.0153
PHP - Philippine peso
58.1710
-0.1140
SGD - Singapore dollar
1.5260
-0.0001
THB - Thai baht
37.3580
+0.0390
ZAR - South African rand
17.1546
-0.0985
ISK - Icelandic krona
145.6000
+0.2000