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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
1.1784
-0.0099
JPY - Japanese yen
129.8300
-0.9400
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.5450
-0.0060
DKK - Danish krone
7.4487
-0.0005
GBP - Pound sterling
0.8742
-0.0048
HUF - Hungarian forint
317.2700
+0.3400
PLN - Polish zloty
4.2889
+0.0052
RON - New romanian leu
4.6350
+0.0019
SEK - Swedish krona
10.2903
-0.0025
CHF - Swiss franc
1.1792
-0.0118
NOK - Norwegian krone
9.5715
+0.0042
HRK - Croatian kuna
7.3830
-0.0003
RUB - Russian rouble
73.5977
-0.2243
TRY - Turkish lira
5.2178
-0.0541
AUD - Australian dollar
1.5741
-0.0116
BRL - Brazilian real
4.3294
-0.0145
CAD - Canadian dollar
1.5161
-0.0092
CNY - Chinese yuan renminbi
7.5137
-0.0469
HKD - Hong Kong dollar
9.2504
-0.0776
IDR - Indonesian rupiah
16582.1500
-133.6700
INR - Indian rupee
79.8925
-0.9795
KRW - South Korean won
1274.5000
-4.6200
MXN - Mexican peso
23.2843
-0.1555
MYR - Malaysian ringgit
4.6712
-0.0297
NZD - New Zealand dollar
1.7115
-0.0107
PHP - Philippine peso
61.7150
-0.7090
SGD - Singapore dollar
1.5824
-0.0084
THB - Thai baht
37.8740
-0.1750
ZAR - South African rand
14.7584
-0.0805
ISK - Icelandic krona
123.0000
+0.4000