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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
1.1863
+0.0031
JPY - Japanese yen
123.1800
+0.1000
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.3400
-0.0180
DKK - Danish krone
7.4489
-0.0009
GBP - Pound sterling
0.8939
+0.0001
HUF - Hungarian forint
359.5000
-1.4000
PLN - Polish zloty
4.4639
-0.0075
RON - New romanian leu
4.8735
+0.0003
SEK - Swedish krona
10.2168
+0.0108
CHF - Swiss franc
1.0811
+0.0014
NOK - Norwegian krone
10.6613
-0.0287
HRK - Croatian kuna
7.5665
+0.0010
RUB - Russian rouble
90.2622
-0.0016
TRY - Turkish lira
9.0470
+0.1097
AUD - Australian dollar
1.6227
-0.0045
BRL - Brazilian real
6.3347
-0.0024
CAD - Canadian dollar
1.5484
-0.0017
CNY - Chinese yuan renminbi
7.7916
-0.0011
HKD - Hong Kong dollar
9.1972
+0.0235
IDR - Indonesian rupiah
16840.2400
+20.1100
INR - Indian rupee
87.9410
+0.1440
KRW - South Korean won
1323.2600
+2.1900
MXN - Mexican peso
23.8656
-0.1770
MYR - Malaysian ringgit
4.8549
+0.0032
NZD - New Zealand dollar
1.7086
-0.0069
PHP - Philippine peso
57.2060
+0.0590
SGD - Singapore dollar
1.5934
+0.0010
THB - Thai baht
35.9220
-0.0530
ZAR - South African rand
18.2192
-0.0961
ISK - Icelandic krona
161.3000
0.0000
=