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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
1.0827
-0.0016
JPY - Japanese yen
120.6700
+0.6800
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
27.4460
-0.3620
DKK - Danish krone
7.4682
+0.0013
GBP - Pound sterling
0.9150
-0.0060
HUF - Hungarian forint
354.9700
+1.9000
PLN - Polish zloty
4.5817
-0.0329
RON - New romanian leu
4.8446
+0.0089
SEK - Swedish krona
10.9638
-0.1250
CHF - Swiss franc
1.0602
+0.0030
NOK - Norwegian krone
11.7745
-0.2000
HRK - Croatian kuna
7.6083
-0.0035
RUB - Russian rouble
84.8015
-0.3546
TRY - Turkish lira
6.9672
-0.0438
AUD - Australian dollar
1.7993
-0.0322
BRL - Brazilian real
5.4937
-0.0179
CAD - Canadian dollar
1.5539
-0.0177
CNY - Chinese yuan renminbi
7.6844
+0.0295
HKD - Hong Kong dollar
8.3941
-0.0147
IDR - Indonesian rupiah
17447.7100
-253.4900
INR - Indian rupee
82.6990
+0.3410
KRW - South Korean won
1334.8200
-11.8300
MXN - Mexican peso
26.5704
-0.3598
MYR - Malaysian ringgit
4.7493
-0.0547
NZD - New Zealand dollar
1.8479
-0.0197
PHP - Philippine peso
55.2500
-0.1250
SGD - Singapore dollar
1.5651
-0.0041
THB - Thai baht
35.4910
-0.0420
ZAR - South African rand
18.8478
-0.2276
ISK - Icelandic krona
151.9000
+0.2000