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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
1.1174
+0.0037
JPY - Japanese yen
122.4300
+1.4800
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.5080
-0.0110
DKK - Danish krone
7.4731
-0.0001
GBP - Pound sterling
0.8351
-0.0105
HUF - Hungarian forint
328.8500
-0.5500
PLN - Polish zloty
4.2726
-0.0110
RON - New romanian leu
4.7795
+0.0004
SEK - Swedish krona
10.4490
-0.0005
CHF - Swiss franc
1.0982
+0.0043
NOK - Norwegian krone
10.0630
-0.0720
HRK - Croatian kuna
7.4398
+0.0008
RUB - Russian rouble
69.9930
-0.0955
TRY - Turkish lira
6.4822
+0.0432
AUD - Australian dollar
1.6159
-0.0006
BRL - Brazilian real
4.5664
-0.0124
CAD - Canadian dollar
1.4712
+0.0036
CNY - Chinese yuan renminbi
7.7900
-0.0474
HKD - Hong Kong dollar
8.7062
+0.0139
IDR - Indonesian rupiah
15626.8400
-3.9400
INR - Indian rupee
79.0610
+0.1255
KRW - South Korean won
1308.9700
-14.4200
MXN - Mexican peso
21.2518
-0.0313
MYR - Malaysian ringgit
4.6199
-0.0125
NZD - New Zealand dollar
1.6873
-0.0033
PHP - Philippine peso
56.4410
-0.0350
SGD - Singapore dollar
1.5106
-0.0011
THB - Thai baht
33.7290
+0.1230
ZAR - South African rand
16.1393
-0.1855
ISK - Icelandic krona
137.0000
+0.3000