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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
1.1470
-0.0035
JPY - Japanese yen
129.0500
-0.3900
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.8670
+0.0040
DKK - Danish krone
7.4606
0.0000
=
GBP - Pound sterling
0.8802
+0.0018
HUF - Hungarian forint
323.2000
+0.7800
PLN - Polish zloty
4.3017
+0.0028
RON - New romanian leu
4.6665
-0.0018
SEK - Swedish krona
10.3358
+0.0028
CHF - Swiss franc
1.1421
-0.0030
NOK - Norwegian krone
9.4518
-0.0080
HRK - Croatian kuna
7.4295
+0.0085
RUB - Russian rouble
75.2418
-0.2632
TRY - Turkish lira
6.4544
+0.0354
AUD - Australian dollar
1.6065
-0.0054
BRL - Brazilian real
4.2362
-0.0091
CAD - Canadian dollar
1.4947
-0.0062
CNY - Chinese yuan renminbi
7.9489
-0.0346
HKD - Hong Kong dollar
8.9915
-0.0277
IDR - Indonesian rupiah
17420.0600
-60.0600
INR - Indian rupee
84.1230
-0.5620
KRW - South Korean won
1296.1100
-10.4400
MXN - Mexican peso
21.8911
+0.0768
MYR - Malaysian ringgit
4.7681
-0.0140
NZD - New Zealand dollar
1.7379
-0.0143
PHP - Philippine peso
61.6050
-0.5320
SGD - Singapore dollar
1.5800
-0.0063
THB - Thai baht
37.3580
-0.1540
ZAR - South African rand
16.4499
+0.0395
ISK - Icelandic krona
134.5000
-2.3000