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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
1.1285
+0.0065
JPY - Japanese yen
121.9400
-0.2600
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.6050
+0.0400
DKK - Danish krone
7.4673
+0.0036
GBP - Pound sterling
0.8979
-0.0014
HUF - Hungarian forint
325.8300
-0.0700
PLN - Polish zloty
4.2681
-0.0057
RON - New romanian leu
4.7340
+0.0005
SEK - Swedish krona
10.5808
-0.0285
CHF - Swiss franc
1.1114
-0.0019
NOK - Norwegian krone
9.6323
-0.0607
HRK - Croatian kuna
7.3940
+0.0005
RUB - Russian rouble
70.9968
-0.2727
TRY - Turkish lira
6.3917
-0.0481
AUD - Australian dollar
1.6154
-0.0056
BRL - Brazilian real
4.2169
-0.0416
CAD - Canadian dollar
1.4735
+0.0022
CNY - Chinese yuan renminbi
7.7477
+0.0250
HKD - Hong Kong dollar
8.8264
+0.0572
IDR - Indonesian rupiah
15872.3500
+18.4900
INR - Indian rupee
77.1495
+0.1985
KRW - South Korean won
1324.0300
-1.1800
MXN - Mexican peso
21.5886
+0.0465
MYR - Malaysian ringgit
4.6443
+0.0009
NZD - New Zealand dollar
1.6889
-0.0108
PHP - Philippine peso
57.8030
+0.0470
SGD - Singapore dollar
1.5288
+0.0018
THB - Thai baht
34.5490
-0.0370
ZAR - South African rand
15.6500
-0.2375
ISK - Icelandic krona
141.9000
0.0000
=