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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
EUR - Euro
1.0000
0.0000
=
USD - US dollar
1.1788
-0.0002
JPY - Japanese yen
130.0300
+0.4100
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.6520
-0.0300
DKK - Danish krone
7.4503
+0.0011
GBP - Pound sterling
0.8818
0.0000
=
HUF - Hungarian forint
319.8900
-1.7600
PLN - Polish zloty
4.2754
+0.0085
RON - New romanian leu
4.6605
+0.0015
SEK - Swedish krona
10.1550
-0.0980
CHF - Swiss franc
1.1615
-0.0016
NOK - Norwegian krone
9.4435
-0.0578
HRK - Croatian kuna
7.3815
+0.0027
RUB - Russian rouble
73.9972
+0.2069
TRY - Turkish lira
5.3762
+0.0466
AUD - Australian dollar
1.5506
+0.0005
BRL - Brazilian real
4.3608
-0.0294
CAD - Canadian dollar
1.5335
-0.0013
CNY - Chinese yuan renminbi
7.5496
-0.0022
HKD - Hong Kong dollar
9.2499
-0.0009
IDR - Indonesian rupiah
16465.0100
-12.1000
INR - Indian rupee
79.5015
+0.0035
KRW - South Korean won
1272.1400
+3.9800
MXN - Mexican peso
24.2869
+0.2194
MYR - Malaysian ringgit
4.7121
+0.0102
NZD - New Zealand dollar
1.6781
+0.0017
PHP - Philippine peso
62.5510
-0.0070
SGD - Singapore dollar
1.5738
+0.0001
THB - Thai baht
37.8390
+0.0170
ZAR - South African rand
15.5183
+0.0192
ISK - Icelandic krona
125.1000
+0.2000