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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
1.1896
-0.0008
JPY - Japanese yen
130.2300
+0.0300
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.0160
-0.0150
DKK - Danish krone
7.4374
+0.0005
GBP - Pound sterling
0.8670
+0.0018
HUF - Hungarian forint
359.4400
+3.0100
PLN - Polish zloty
4.5668
+0.0422
RON - New romanian leu
4.9223
+0.0020
SEK - Swedish krona
10.2110
+0.0135
CHF - Swiss franc
1.1001
+0.0003
NOK - Norwegian krone
10.1675
+0.0735
HRK - Croatian kuna
7.5695
+0.0022
RUB - Russian rouble
91.8450
-0.1138
TRY - Turkish lira
9.6893
-0.0145
AUD - Australian dollar
1.5652
+0.0039
BRL - Brazilian real
6.8216
+0.0756
CAD - Canadian dollar
1.5006
+0.0075
CNY - Chinese yuan renminbi
7.7905
-0.0002
HKD - Hong Kong dollar
9.2477
-0.0087
IDR - Indonesian rupiah
17431.2100
+39.5900
INR - Indian rupee
89.7215
+0.4195
KRW - South Korean won
1337.3200
-1.1400
MXN - Mexican peso
24.0251
+0.0561
MYR - Malaysian ringgit
4.9190
-0.0009
NZD - New Zealand dollar
1.6946
+0.0032
PHP - Philippine peso
57.8540
+0.0090
SGD - Singapore dollar
1.5981
+0.0017
THB - Thai baht
37.5790
+0.0750
ZAR - South African rand
17.4228
+0.0350
ISK - Icelandic krona
151.9000
0.0000
=