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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
1.1505
-0.0025
JPY - Japanese yen
129.4400
+0.0100
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.8630
+0.0200
DKK - Danish krone
7.4606
+0.0002
GBP - Pound sterling
0.8784
-0.0011
HUF - Hungarian forint
322.4200
-0.1300
PLN - Polish zloty
4.2989
+0.0049
RON - New romanian leu
4.6683
+0.0025
SEK - Swedish krona
10.3330
+0.0182
CHF - Swiss franc
1.1451
-0.0002
NOK - Norwegian krone
9.4598
+0.0305
HRK - Croatian kuna
7.4210
+0.0045
RUB - Russian rouble
75.5050
-0.1456
TRY - Turkish lira
6.4190
-0.1628
AUD - Australian dollar
1.6119
-0.0071
BRL - Brazilian real
4.2453
-0.0637
CAD - Canadian dollar
1.5009
+0.0052
CNY - Chinese yuan renminbi
7.9835
-0.0052
HKD - Hong Kong dollar
9.0192
-0.0181
IDR - Indonesian rupiah
17480.1200
-9.4500
INR - Indian rupee
84.6850
-0.2065
KRW - South Korean won
1306.5500
+7.0700
MXN - Mexican peso
21.8143
+0.0876
MYR - Malaysian ringgit
4.7821
-0.0060
NZD - New Zealand dollar
1.7522
-0.0041
PHP - Philippine peso
62.1370
-0.0440
SGD - Singapore dollar
1.5863
-0.0004
THB - Thai baht
37.5120
-0.0300
ZAR - South African rand
16.4104
-0.0367
ISK - Icelandic krona
136.8000
-0.4000