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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
USD - US dollar
1.1295
-0.0008
JPY - Japanese yen
126.0900
+0.2000
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.6680
0.0000
=
DKK - Danish krone
7.4624
+0.0023
GBP - Pound sterling
0.8523
-0.0065
HUF - Hungarian forint
314.4300
-0.1700
PLN - Polish zloty
4.3032
+0.0039
RON - New romanian leu
4.7650
-0.0087
SEK - Swedish krona
10.5373
-0.0167
CHF - Swiss franc
1.1351
-0.0022
NOK - Norwegian krone
9.7155
-0.0090
HRK - Croatian kuna
7.4214
+0.0039
RUB - Russian rouble
73.9250
-0.0758
TRY - Turkish lira
6.1842
+0.0071
AUD - Australian dollar
1.6030
+0.0025
BRL - Brazilian real
4.3330
+0.0070
CAD - Canadian dollar
1.5074
-0.0013
CNY - Chinese yuan renminbi
7.5984
+0.0166
HKD - Hong Kong dollar
8.8665
-0.0063
IDR - Indonesian rupiah
16150.4400
+58.5900
INR - Indian rupee
78.4730
-0.1890
KRW - South Korean won
1283.6200
+4.5000
MXN - Mexican peso
21.8824
+0.0614
MYR - Malaysian ringgit
4.6180
-0.0044
NZD - New Zealand dollar
1.6585
+0.0047
PHP - Philippine peso
59.6010
+0.0290
SGD - Singapore dollar
1.5325
0.0000
=
THB - Thai baht
35.8960
+0.1670
ZAR - South African rand
16.3820
+0.1833
ISK - Icelandic krona
133.9000
+0.7000