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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
1.2123
-0.0001
JPY - Japanese yen
125.7400
-0.4700
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.1630
-0.0270
DKK - Danish krone
7.4393
0.0000
=
GBP - Pound sterling
0.8900
+0.0006
HUF - Hungarian forint
359.9900
+0.4200
PLN - Polish zloty
4.5375
-0.0004
RON - New romanian leu
4.8733
-0.0005
SEK - Swedish krona
10.1305
+0.0246
CHF - Swiss franc
1.0770
-0.0035
NOK - Norwegian krone
10.3135
+0.0027
HRK - Croatian kuna
7.5535
-0.0155
RUB - Russian rouble
89.0364
-0.0536
TRY - Turkish lira
9.0179
+0.0687
AUD - Australian dollar
1.5680
+0.0038
BRL - Brazilian real
6.3697
-0.0191
CAD - Canadian dollar
1.5413
+0.0032
CNY - Chinese yuan renminbi
7.8499
+0.0090
HKD - Hong Kong dollar
9.4005
0.0000
=
IDR - Indonesian rupiah
17032.5700
+5.6300
INR - Indian rupee
88.6365
-0.0260
KRW - South Korean won
1333.6000
+3.2300
MXN - Mexican peso
24.0231
-0.0187
MYR - Malaysian ringgit
4.8939
+0.0007
NZD - New Zealand dollar
1.6896
+0.0043
PHP - Philippine peso
58.2260
-0.0060
SGD - Singapore dollar
1.6105
+0.0015
THB - Thai baht
36.4110
+0.0150
ZAR - South African rand
18.4627
+0.0480
ISK - Icelandic krona
156.4000
-0.2000