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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
EUR - Euro
1.0000
0.0000
=
USD - US dollar
1.1320
+0.0019
JPY - Japanese yen
123.0900
+0.3100
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.6400
+0.0140
DKK - Danish krone
7.4687
+0.0005
GBP - Pound sterling
0.8909
-0.0016
HUF - Hungarian forint
320.5000
+0.2900
PLN - Polish zloty
4.2678
+0.0039
RON - New romanian leu
4.7252
+0.0056
SEK - Swedish krona
10.6828
+0.0373
CHF - Swiss franc
1.1233
+0.0033
NOK - Norwegian krone
9.7700
-0.0108
HRK - Croatian kuna
7.4140
-0.0023
RUB - Russian rouble
73.0227
-0.1166
TRY - Turkish lira
6.5752
+0.0241
AUD - Australian dollar
1.6273
+0.0038
BRL - Brazilian real
4.3893
+0.0016
CAD - Canadian dollar
1.5002
-0.0002
CNY - Chinese yuan renminbi
7.8243
-0.0122
HKD - Hong Kong dollar
8.8700
+0.0066
IDR - Indonesian rupiah
16116.8500
+18.5800
INR - Indian rupee
78.6155
-0.0290
KRW - South Korean won
1337.4800
-2.2400
MXN - Mexican peso
21.6783
-0.0739
MYR - Malaysian ringgit
4.7123
+0.0071
NZD - New Zealand dollar
1.7206
+0.0120
PHP - Philippine peso
58.8100
-0.0590
SGD - Singapore dollar
1.5446
-0.0007
THB - Thai baht
35.4030
-0.0200
ZAR - South African rand
16.7140
-0.0853
ISK - Icelandic krona
140.5000
+0.4000