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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
1.1986
+0.0016
JPY - Japanese yen
130.3700
+0.2300
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.9270
-0.0150
DKK - Danish krone
7.4368
-0.0004
GBP - Pound sterling
0.8679
+0.0004
HUF - Hungarian forint
361.1000
+2.1700
PLN - Polish zloty
4.5509
-0.0045
RON - New romanian leu
4.9263
+0.0013
SEK - Swedish krona
10.1055
-0.0243
CHF - Swiss franc
1.1011
-0.0035
NOK - Norwegian krone
10.0180
-0.0253
HRK - Croatian kuna
7.5668
+0.0053
RUB - Russian rouble
90.8921
-1.3415
TRY - Turkish lira
9.6692
-0.0419
AUD - Australian dollar
1.5459
+0.0011
BRL - Brazilian real
6.7400
-0.0231
CAD - Canadian dollar
1.4986
+0.0031
CNY - Chinese yuan renminbi
7.8157
+0.0028
HKD - Hong Kong dollar
9.3152
+0.0168
IDR - Indonesian rupiah
17420.9600
-76.1300
INR - Indian rupee
89.2355
-0.5655
KRW - South Korean won
1335.7000
+0.4000
MXN - Mexican peso
23.8806
-0.0649
MYR - Malaysian ringgit
4.9466
+0.0096
NZD - New Zealand dollar
1.6725
+0.0009
PHP - Philippine peso
58.0010
-0.0120
SGD - Singapore dollar
1.5980
+0.0006
THB - Thai baht
37.4200
+0.0440
ZAR - South African rand
17.0967
+0.0514
ISK - Icelandic krona
151.9000
0.0000
=