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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
1.1593
+0.0004
JPY - Japanese yen
128.8400
+0.1200
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.5700
-0.0080
DKK - Danish krone
7.4566
+0.0032
GBP - Pound sterling
0.8994
-0.0015
HUF - Hungarian forint
320.2000
+0.9400
PLN - Polish zloty
4.2739
+0.0142
RON - New romanian leu
4.6491
+0.0061
SEK - Swedish krona
10.3875
-0.0003
CHF - Swiss franc
1.1512
-0.0032
NOK - Norwegian krone
9.5443
+0.0140
HRK - Croatian kuna
7.4383
+0.0063
RUB - Russian rouble
76.5157
+1.4539
TRY - Turkish lira
6.2639
+0.1382
AUD - Australian dollar
1.5626
-0.0021
BRL - Brazilian real
4.3939
+0.0406
CAD - Canadian dollar
1.5111
-0.0047
CNY - Chinese yuan renminbi
7.9053
-0.0178
HKD - Hong Kong dollar
9.1003
+0.0032
IDR - Indonesian rupiah
16705.5100
-23.2100
INR - Indian rupee
79.5825
+0.0530
KRW - South Korean won
1298.0300
-0.5500
MXN - Mexican peso
21.5453
+0.0982
MYR - Malaysian ringgit
4.7247
+0.0059
NZD - New Zealand dollar
1.7421
+0.0219
PHP - Philippine peso
61.4790
+0.0130
SGD - Singapore dollar
1.5805
-0.0009
THB - Thai baht
38.4600
-0.0390
ZAR - South African rand
15.6450
+0.0843
ISK - Icelandic krona
124.4000
+0.4000