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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
1.1304
-0.0044
JPY - Japanese yen
128.6200
-0.5200
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.5280
+0.1810
DKK - Danish krone
7.4431
0.0000
=
GBP - Pound sterling
0.8380
+0.0017
HUF - Hungarian forint
359.8400
+1.6500
PLN - Polish zloty
4.5572
+0.0254
RON - New romanian leu
4.9453
0.0000
=
SEK - Swedish krona
10.5038
+0.0898
CHF - Swiss franc
1.0308
-0.0045
NOK - Norwegian krone
10.1638
+0.1115
HRK - Croatian kuna
7.5290
+0.0010
RUB - Russian rouble
88.6490
+1.8110
TRY - Turkish lira
15.1621
-0.0609
AUD - Australian dollar
1.5866
+0.0092
BRL - Brazilian real
6.1901
-0.0162
CAD - Canadian dollar
1.4269
+0.0058
CNY - Chinese yuan renminbi
7.1533
-0.0413
HKD - Hong Kong dollar
8.8003
-0.0367
IDR - Indonesian rupiah
16213.6900
-30.5100
INR - Indian rupee
84.3495
-0.0695
KRW - South Korean won
1352.4100
+0.5200
MXN - Mexican peso
23.2566
+0.0337
MYR - Malaysian ringgit
4.7352
-0.0156
NZD - New Zealand dollar
1.6901
+0.0017
PHP - Philippine peso
58.0450
-0.1260
SGD - Singapore dollar
1.5216
-0.0044
THB - Thai baht
37.3820
+0.0240
ZAR - South African rand
17.2509
+0.0963
ISK - Icelandic krona
145.6000
0.0000
=