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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
1.1856
+0.0035
JPY - Japanese yen
124.1700
+0.4500
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
27.2220
-0.0080
DKK - Danish krone
7.4407
-0.0002
GBP - Pound sterling
0.9068
+0.0041
HUF - Hungarian forint
364.1700
-0.4300
PLN - Polish zloty
4.5823
+0.0040
RON - New romanian leu
4.8740
0.0000
=
SEK - Swedish krona
10.3618
-0.0122
CHF - Swiss franc
1.0715
-0.0011
NOK - Norwegian krone
10.9178
-0.0147
HRK - Croatian kuna
7.5778
-0.0010
RUB - Russian rouble
90.6421
-0.1835
TRY - Turkish lira
9.4418
+0.0603
AUD - Australian dollar
1.6578
-0.0066
BRL - Brazilian real
6.6052
-0.0337
CAD - Canadian dollar
1.5563
+0.0004
CNY - Chinese yuan renminbi
7.9157
+0.0177
HKD - Hong Kong dollar
9.1885
+0.0271
IDR - Indonesian rupiah
17410.2400
-15.9200
INR - Indian rupee
87.3245
+0.2125
KRW - South Korean won
1338.5200
-3.1400
MXN - Mexican peso
24.7530
-0.2460
MYR - Malaysian ringgit
4.9291
+0.0299
NZD - New Zealand dollar
1.7703
-0.0036
PHP - Philippine peso
57.3880
-0.0790
SGD - Singapore dollar
1.6089
+0.0046
THB - Thai baht
37.0560
+0.0560
ZAR - South African rand
19.1905
-0.0854
ISK - Icelandic krona
164.9000
+0.3000