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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
1.1206
-0.0053
JPY - Japanese yen
129.0600
-0.3000
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.5010
+0.0560
DKK - Danish krone
7.4367
+0.0003
GBP - Pound sterling
0.8394
-0.0025
HUF - Hungarian forint
369.1500
-1.7600
PLN - Polish zloty
4.6802
-0.0317
RON - New romanian leu
4.9493
-0.0002
SEK - Swedish krona
10.1905
+0.0575
CHF - Swiss franc
1.0484
-0.0008
NOK - Norwegian krone
10.0260
-0.0450
HRK - Croatian kuna
7.5190
-0.0050
RUB - Russian rouble
83.8087
-0.6915
TRY - Turkish lira
13.5022
-0.6284
AUD - Australian dollar
1.5549
-0.0032
BRL - Brazilian real
6.2705
-0.0593
CAD - Canadian dollar
1.4227
-0.0097
CNY - Chinese yuan renminbi
7.1600
-0.0343
HKD - Hong Kong dollar
8.7372
-0.0372
IDR - Indonesian rupiah
16018.2500
-50.9300
INR - Indian rupee
83.4390
-0.4005
KRW - South Korean won
1331.5100
-9.0900
MXN - Mexican peso
23.8330
+0.0557
MYR - Malaysian ringgit
4.7183
-0.0094
NZD - New Zealand dollar
1.6257
+0.0016
PHP - Philippine peso
56.5040
-0.6150
SGD - Singapore dollar
1.5330
-0.0051
THB - Thai baht
37.3890
+0.1140
ZAR - South African rand
17.8078
-0.0412
ISK - Icelandic krona
146.6000
-1.0000