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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
1.1023
+0.0041
JPY - Japanese yen
120.7500
+0.3200
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.5340
+0.0190
DKK - Danish krone
7.4712
-0.0001
GBP - Pound sterling
0.8522
-0.0001
HUF - Hungarian forint
332.9800
-0.8400
PLN - Polish zloty
4.3001
-0.0184
RON - New romanian leu
4.7794
-0.0029
SEK - Swedish krona
10.5385
+0.0390
CHF - Swiss franc
1.0995
-0.0003
NOK - Norwegian krone
10.1353
+0.0308
HRK - Croatian kuna
7.4380
-0.0005
RUB - Russian rouble
70.9217
+0.3673
TRY - Turkish lira
6.3436
+0.0238
AUD - Australian dollar
1.6240
+0.0012
BRL - Brazilian real
4.6654
+0.0195
CAD - Canadian dollar
1.4656
+0.0042
CNY - Chinese yuan renminbi
7.7625
+0.0453
HKD - Hong Kong dollar
8.6297
+0.0343
IDR - Indonesian rupiah
15569.9900
+79.8800
INR - Indian rupee
78.9785
+0.2910
KRW - South Korean won
1306.5200
+10.7100
MXN - Mexican peso
21.5670
+0.1187
MYR - Malaysian ringgit
4.6071
+0.0189
NZD - New Zealand dollar
1.7019
-0.0071
PHP - Philippine peso
56.3170
+0.4790
SGD - Singapore dollar
1.5085
+0.0068
THB - Thai baht
33.3830
+0.1790
ZAR - South African rand
16.1770
+0.0573
ISK - Icelandic krona
134.8000
+0.8000