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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
1.2034
-0.0014
JPY - Japanese yen
129.2300
+0.4200
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.2080
+0.0700
DKK - Danish krone
7.4361
-0.0001
GBP - Pound sterling
0.8627
-0.0008
HUF - Hungarian forint
364.5300
+0.7800
PLN - Polish zloty
4.5529
+0.0193
RON - New romanian leu
4.8813
+0.0038
SEK - Swedish krona
10.1595
+0.0345
CHF - Swiss franc
1.1114
+0.0050
NOK - Norwegian krone
10.2595
+0.0144
HRK - Croatian kuna
7.5870
+0.0065
RUB - Russian rouble
88.6563
-0.2294
TRY - Turkish lira
8.9666
+0.0657
AUD - Australian dollar
1.5449
-0.0006
BRL - Brazilian real
6.7469
-0.1358
CAD - Canadian dollar
1.5213
-0.0021
CNY - Chinese yuan renminbi
7.7846
-0.0051
HKD - Hong Kong dollar
9.3363
-0.0089
IDR - Indonesian rupiah
17166.5000
-8.6500
INR - Indian rupee
87.5520
-0.2145
KRW - South Korean won
1353.8900
+6.6600
MXN - Mexican peso
25.0615
+0.0696
MYR - Malaysian ringgit
4.8828
+0.0022
NZD - New Zealand dollar
1.6599
+0.0018
PHP - Philippine peso
58.3990
-0.0210
SGD - Singapore dollar
1.6024
-0.0017
THB - Thai baht
36.5110
-0.0550
ZAR - South African rand
18.0926
+0.0853
ISK - Icelandic krona
153.3000
+0.8000