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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
1.1772
-0.0003
JPY - Japanese yen
129.6300
+0.6000
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.6950
+0.0530
DKK - Danish krone
7.4385
+0.0004
GBP - Pound sterling
0.8636
-0.0019
HUF - Hungarian forint
360.2000
+0.7500
PLN - Polish zloty
4.5987
+0.0033
RON - New romanian leu
4.9255
0.0000
=
SEK - Swedish krona
10.2448
-0.0087
CHF - Swiss franc
1.0848
+0.0010
NOK - Norwegian krone
10.5808
-0.0362
HRK - Croatian kuna
7.5276
+0.0066
RUB - Russian rouble
87.5209
-0.1566
TRY - Turkish lira
10.1063
+0.0399
AUD - Australian dollar
1.6089
+0.0007
BRL - Brazilian real
6.1732
+0.0099
CAD - Canadian dollar
1.4932
-0.0091
CNY - Chinese yuan renminbi
7.6201
-0.0104
HKD - Hong Kong dollar
9.1518
-0.0011
IDR - Indonesian rupiah
17119.8000
-23.7100
INR - Indian rupee
87.7895
-0.1315
KRW - South Korean won
1359.5600
+7.1700
MXN - Mexican peso
23.7740
+0.1750
MYR - Malaysian ringgit
4.9825
+0.0082
NZD - New Zealand dollar
1.7004
-0.0045
PHP - Philippine peso
59.3960
-0.6090
SGD - Singapore dollar
1.6104
-0.0002
THB - Thai baht
38.6950
+0.0610
ZAR - South African rand
17.2811
+0.1462
ISK - Icelandic krona
148.0000
+1.1000