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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
1.1277
+0.0009
JPY - Japanese yen
128.8600
+0.3700
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.5310
+0.0310
DKK - Danish krone
7.4420
-0.0017
GBP - Pound sterling
0.8346
-0.0025
HUF - Hungarian forint
359.6700
+0.2300
PLN - Polish zloty
4.5864
+0.0113
RON - New romanian leu
4.9451
+0.0003
SEK - Swedish krona
10.4493
-0.0527
CHF - Swiss franc
1.0386
+0.0022
NOK - Norwegian krone
10.0115
-0.1270
HRK - Croatian kuna
7.5290
-0.0005
RUB - Russian rouble
89.2650
+0.5266
TRY - Turkish lira
15.2877
+0.0154
AUD - Australian dollar
1.5727
-0.0087
BRL - Brazilian real
6.1084
-0.0965
CAD - Canadian dollar
1.4173
-0.0074
CNY - Chinese yuan renminbi
7.1293
-0.0032
HKD - Hong Kong dollar
8.7791
+0.0066
IDR - Indonesian rupiah
16185.3100
+15.7700
INR - Indian rupee
84.4288
+0.1518
KRW - South Korean won
1350.0300
-0.6800
MXN - Mexican peso
23.1845
-0.1064
MYR - Malaysian ringgit
4.7268
+0.0055
NZD - New Zealand dollar
1.6865
-0.0046
PHP - Philippine peso
57.7280
-0.0250
SGD - Singapore dollar
1.5162
+0.0005
THB - Thai baht
37.1690
-0.1110
ZAR - South African rand
17.0858
-0.1811
ISK - Icelandic krona
145.6000
-0.4000