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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
1.1403
-0.0044
JPY - Japanese yen
130.6400
+0.4700
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.4670
-0.0260
DKK - Danish krone
7.4417
+0.0003
GBP - Pound sterling
0.8357
+0.0006
HUF - Hungarian forint
356.0900
-0.0100
PLN - Polish zloty
4.5256
-0.0158
RON - New romanian leu
4.9443
+0.0014
SEK - Swedish krona
10.3050
+0.0366
CHF - Swiss franc
1.0429
0.0000
=
NOK - Norwegian krone
9.9623
-0.0240
HRK - Croatian kuna
7.5275
+0.0070
RUB - Russian rouble
87.3907
-0.6104
TRY - Turkish lira
15.2757
-0.2499
AUD - Australian dollar
1.5811
+0.0008
BRL - Brazilian real
6.2808
-0.0553
CAD - Canadian dollar
1.4287
-0.0043
CNY - Chinese yuan renminbi
7.2402
-0.0326
HKD - Hong Kong dollar
8.8844
-0.0275
IDR - Indonesian rupiah
16337.7300
-51.1200
INR - Indian rupee
84.7295
-0.2150
KRW - South Korean won
1359.8900
-1.3800
MXN - Mexican peso
23.1901
-0.0783
MYR - Malaysian ringgit
4.7704
-0.0127
NZD - New Zealand dollar
1.6765
+0.0020
PHP - Philippine peso
58.4960
-0.2310
SGD - Singapore dollar
1.5374
-0.0044
THB - Thai baht
37.7610
-0.2720
ZAR - South African rand
17.6010
-0.0033
ISK - Icelandic krona
146.8000
-0.2000