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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
1.1702
+0.0032
JPY - Japanese yen
123.6100
+0.5900
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
27.1480
+0.0150
DKK - Danish krone
7.4461
+0.0002
GBP - Pound sterling
0.9096
+0.0045
HUF - Hungarian forint
365.7000
+1.5800
PLN - Polish zloty
4.5435
-0.0067
RON - New romanian leu
4.8721
-0.0022
SEK - Swedish krona
10.5343
-0.0520
CHF - Swiss franc
1.0795
-0.0021
NOK - Norwegian krone
11.0543
-0.0037
HRK - Croatian kuna
7.5510
+0.0010
RUB - Russian rouble
92.1625
+0.3473
TRY - Turkish lira
9.1649
+0.0576
AUD - Australian dollar
1.6412
-0.0101
BRL - Brazilian real
6.6022
+0.1470
CAD - Canadian dollar
1.5655
+0.0035
CNY - Chinese yuan renminbi
7.9777
+0.0267
HKD - Hong Kong dollar
9.0691
+0.0248
IDR - Indonesian rupiah
17419.0000
+30.7000
INR - Indian rupee
86.2750
+0.2495
KRW - South Korean won
1365.8900
+1.1700
MXN - Mexican peso
26.0452
+0.0927
MYR - Malaysian ringgit
4.8639
-0.0089
NZD - New Zealand dollar
1.7749
-0.0042
PHP - Philippine peso
56.6950
+0.0830
SGD - Singapore dollar
1.6018
-0.0010
THB - Thai baht
36.9880
+0.0230
ZAR - South African rand
19.8685
-0.0220
ISK - Icelandic krona
162.0000
-0.4000