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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
1.0835
-0.0007
JPY - Japanese yen
119.0500
-0.0600
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.7930
-0.0350
DKK - Danish krone
7.4701
-0.0012
GBP - Pound sterling
0.8324
+0.0003
HUF - Hungarian forint
334.6400
-1.0300
PLN - Polish zloty
4.2620
+0.0130
RON - New romanian leu
4.7768
+0.0084
SEK - Swedish krona
10.5323
+0.0238
CHF - Swiss franc
1.0641
0.0000
=
NOK - Norwegian krone
10.0373
+0.0115
HRK - Croatian kuna
7.4465
-0.0025
RUB - Russian rouble
68.7554
-0.1562
TRY - Turkish lira
6.5542
-0.0193
AUD - Australian dollar
1.6129
-0.0022
BRL - Brazilian real
4.6739
-0.0188
CAD - Canadian dollar
1.4334
-0.0029
CNY - Chinese yuan renminbi
7.5645
-0.0112
HKD - Hong Kong dollar
8.4160
-0.0054
IDR - Indonesian rupiah
14792.4800
-78.4000
INR - Indian rupee
77.3420
-0.1240
KRW - South Korean won
1282.7000
-1.0500
MXN - Mexican peso
20.1243
-0.0363
MYR - Malaysian ringgit
4.4911
+0.0025
NZD - New Zealand dollar
1.6864
0.0000
=
PHP - Philippine peso
54.7870
-0.0190
SGD - Singapore dollar
1.5047
-0.0043
THB - Thai baht
33.7780
-0.0700
ZAR - South African rand
16.2095
+0.0956
ISK - Icelandic krona
137.7000
+0.2000