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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
1.1321
+0.0057
JPY - Japanese yen
126.7600
+1.4600
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.6230
+0.0170
DKK - Danish krone
7.4643
-0.0005
GBP - Pound sterling
0.8629
+0.0012
HUF - Hungarian forint
321.9000
+0.1900
PLN - Polish zloty
4.2796
-0.0034
RON - New romanian leu
4.7598
+0.0005
SEK - Swedish krona
10.4788
+0.0418
CHF - Swiss franc
1.1326
+0.0022
NOK - Norwegian krone
9.6020
+0.0135
HRK - Croatian kuna
7.4350
-0.0035
RUB - Russian rouble
72.6133
-0.0457
TRY - Turkish lira
6.5350
+0.0626
AUD - Australian dollar
1.5771
+0.0011
BRL - Brazilian real
4.3884
+0.0663
CAD - Canadian dollar
1.5082
+0.0015
CNY - Chinese yuan renminbi
7.5939
+0.0267
HKD - Hong Kong dollar
8.8788
+0.0434
IDR - Indonesian rupiah
15954.1200
-12.0400
INR - Indian rupee
78.2915
+0.6060
KRW - South Korean won
1283.0000
-2.1700
MXN - Mexican peso
21.2360
-0.0466
MYR - Malaysian ringgit
4.6580
+0.0197
NZD - New Zealand dollar
1.6748
+0.0043
PHP - Philippine peso
58.5530
+0.0470
SGD - Singapore dollar
1.5318
+0.0064
THB - Thai baht
35.9550
+0.1070
ZAR - South African rand
15.7631
-0.0121
ISK - Icelandic krona
135.2000
0.0000
=