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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
1.1035
-0.0056
JPY - Japanese yen
120.9600
-0.5400
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.1600
+0.0010
DKK - Danish krone
7.4730
-0.0002
GBP - Pound sterling
0.8431
-0.0019
HUF - Hungarian forint
336.0100
-1.1800
PLN - Polish zloty
4.2565
+0.0126
RON - New romanian leu
4.7799
+0.0011
SEK - Swedish krona
10.5363
-0.0110
CHF - Swiss franc
1.0712
-0.0022
NOK - Norwegian krone
9.9375
-0.0303
HRK - Croatian kuna
7.4415
-0.0023
RUB - Russian rouble
68.1692
-0.4609
TRY - Turkish lira
6.5539
-0.0232
AUD - Australian dollar
1.6127
-0.0022
BRL - Brazilian real
4.6084
-0.0169
CAD - Canadian dollar
1.4491
-0.0108
CNY - Chinese yuan renminbi
7.6509
-0.0388
HKD - Hong Kong dollar
8.5770
-0.0431
IDR - Indonesian rupiah
15002.9100
-138.5200
INR - Indian rupee
78.6700
-0.4265
KRW - South Korean won
1289.1200
-6.0300
MXN - Mexican peso
20.7170
-0.0357
MYR - Malaysian ringgit
4.4857
-0.0283
NZD - New Zealand dollar
1.6684
-0.0113
PHP - Philippine peso
56.0920
-0.4220
SGD - Singapore dollar
1.4910
-0.0061
THB - Thai baht
33.7230
-0.1600
ZAR - South African rand
15.8585
-0.0918
ISK - Icelandic krona
137.4000
-0.4000