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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
1.1637
+0.0014
JPY - Japanese yen
132.8500
+0.0700
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.6150
+0.0960
DKK - Danish krone
7.4406
+0.0002
GBP - Pound sterling
0.8429
-0.0021
HUF - Hungarian forint
363.3900
+1.8000
PLN - Polish zloty
4.6030
+0.0180
RON - New romanian leu
4.9467
-0.0020
SEK - Swedish krona
10.0145
-0.0005
CHF - Swiss franc
1.0690
-0.0049
NOK - Norwegian krone
9.7065
-0.0370
HRK - Croatian kuna
7.5132
+0.0040
RUB - Russian rouble
82.9299
+0.4158
TRY - Turkish lira
10.9681
+0.1860
AUD - Australian dollar
1.5528
0.0000
=
BRL - Brazilian real
6.5892
+0.1062
CAD - Canadian dollar
1.4359
+0.0010
CNY - Chinese yuan renminbi
7.4463
+0.0161
HKD - Hong Kong dollar
9.0487
+0.0112
IDR - Indonesian rupiah
16460.8500
+56.7900
INR - Indian rupee
87.1445
+0.1359
KRW - South Korean won
1370.6000
+6.2900
MXN - Mexican peso
23.6004
+0.1190
MYR - Malaysian ringgit
4.8387
+0.0018
NZD - New Zealand dollar
1.6214
-0.0005
PHP - Philippine peso
59.1240
+0.1520
SGD - Singapore dollar
1.5672
+0.0043
THB - Thai baht
38.8620
+0.0880
ZAR - South African rand
16.9215
+0.0908
ISK - Icelandic krona
149.8000
-0.2000