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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
1.1015
-0.0026
JPY - Japanese yen
120.2400
-0.0500
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.4990
-0.0110
DKK - Danish krone
7.4723
+0.0001
GBP - Pound sterling
0.8582
+0.0008
HUF - Hungarian forint
334.3900
+0.0400
PLN - Polish zloty
4.2747
+0.0010
RON - New romanian leu
4.7625
-0.0018
SEK - Swedish krona
10.7003
-0.0082
CHF - Swiss franc
1.0963
-0.0009
NOK - Norwegian krone
10.0798
-0.0112
HRK - Croatian kuna
7.4417
+0.0026
RUB - Russian rouble
70.4859
-0.0460
TRY - Turkish lira
6.3590
-0.0132
AUD - Australian dollar
1.6087
-0.0018
BRL - Brazilian real
4.5868
-0.0081
CAD - Canadian dollar
1.4588
-0.0019
CNY - Chinese yuan renminbi
7.7187
-0.0217
HKD - Hong Kong dollar
8.6202
-0.0220
IDR - Indonesian rupiah
15499.4800
-41.2000
INR - Indian rupee
78.9690
-0.0215
KRW - South Korean won
1281.7900
-6.2100
MXN - Mexican peso
21.0924
-0.0133
MYR - Malaysian ringgit
4.5630
-0.0119
NZD - New Zealand dollar
1.7382
+0.0034
PHP - Philippine peso
55.9590
-0.1790
SGD - Singapore dollar
1.4994
-0.0031
THB - Thai baht
33.4160
-0.0770
ZAR - South African rand
16.3334
-0.0816
ISK - Icelandic krona
137.7000
0.0000
=