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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
1.1500
+0.0065
JPY - Japanese yen
130.2300
+0.7800
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.8070
+0.0020
DKK - Danish krone
7.4601
+0.0009
GBP - Pound sterling
0.8745
-0.0023
HUF - Hungarian forint
325.0500
-0.2400
PLN - Polish zloty
4.3096
-0.0059
RON - New romanian leu
4.6640
-0.0035
SEK - Swedish krona
10.4800
+0.0355
CHF - Swiss franc
1.1412
+0.0031
NOK - Norwegian krone
9.4468
-0.0447
HRK - Croatian kuna
7.4100
-0.0100
RUB - Russian rouble
76.1830
-0.1805
TRY - Turkish lira
6.9886
-0.0297
AUD - Australian dollar
1.6206
+0.0003
BRL - Brazilian real
4.2893
-0.0219
CAD - Canadian dollar
1.4907
+0.0046
CNY - Chinese yuan renminbi
7.9621
+0.0436
HKD - Hong Kong dollar
9.0126
+0.0536
IDR - Indonesian rupiah
17483.4500
-2.5500
INR - Indian rupee
85.3605
+0.2765
KRW - South Korean won
1307.7500
+6.7300
MXN - Mexican peso
21.9436
+0.2208
MYR - Malaysian ringgit
4.7760
+0.0219
NZD - New Zealand dollar
1.7792
+0.0008
PHP - Philippine peso
62.3070
+0.2800
SGD - Singapore dollar
1.5904
+0.0045
THB - Thai baht
37.8640
+0.0140
ZAR - South African rand
16.8243
-0.3580
ISK - Icelandic krona
133.6000
+1.6000