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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
1.1265
-0.0024
JPY - Japanese yen
121.9000
-0.5400
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.5400
-0.0410
DKK - Danish krone
7.4676
-0.0002
GBP - Pound sterling
0.8909
+0.0014
HUF - Hungarian forint
321.5300
-0.4700
PLN - Polish zloty
4.2534
-0.0040
RON - New romanian leu
4.7233
+0.0012
SEK - Swedish krona
10.6390
-0.0578
CHF - Swiss franc
1.1211
+0.0004
NOK - Norwegian krone
9.7728
+0.0008
HRK - Croatian kuna
7.4105
-0.0023
RUB - Russian rouble
72.3880
-0.5395
TRY - Turkish lira
6.6427
+0.0084
AUD - Australian dollar
1.6324
-0.0012
BRL - Brazilian real
4.3423
-0.0006
CAD - Canadian dollar
1.5018
-0.0003
CNY - Chinese yuan renminbi
7.7997
-0.0147
HKD - Hong Kong dollar
8.8170
-0.0205
IDR - Indonesian rupiah
16128.1000
-7.2700
INR - Indian rupee
78.6080
+0.1335
KRW - South Korean won
1333.6000
-2.1400
MXN - Mexican peso
21.6073
-0.0311
MYR - Malaysian ringgit
4.6981
-0.0087
NZD - New Zealand dollar
1.7241
+0.0040
PHP - Philippine peso
58.5390
-0.0170
SGD - Singapore dollar
1.5403
-0.0020
THB - Thai baht
35.1010
-0.1490
ZAR - South African rand
16.6529
-0.1347
ISK - Icelandic krona
141.5000
0.0000
=