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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
1.1351
-0.0003
JPY - Japanese yen
128.0400
-0.2700
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.8900
+0.0040
DKK - Danish krone
7.4635
+0.0005
GBP - Pound sterling
0.8893
+0.0004
HUF - Hungarian forint
323.7500
+0.2600
PLN - Polish zloty
4.2881
+0.0055
RON - New romanian leu
4.6548
+0.0020
SEK - Swedish krona
10.2355
+0.0602
CHF - Swiss franc
1.1304
-0.0024
NOK - Norwegian krone
9.7028
+0.0548
HRK - Croatian kuna
7.3965
-0.0025
RUB - Russian rouble
75.9421
+0.1036
TRY - Turkish lira
6.0947
+0.0494
AUD - Australian dollar
1.5745
+0.0176
BRL - Brazilian real
4.4370
+0.0678
CAD - Canadian dollar
1.5229
+0.0153
CNY - Chinese yuan renminbi
7.8239
+0.0391
HKD - Hong Kong dollar
8.8669
-0.0026
IDR - Indonesian rupiah
16481.6500
+137.5700
INR - Indian rupee
80.4950
+0.4290
KRW - South Korean won
1273.0300
+8.6400
MXN - Mexican peso
23.3643
+0.1361
MYR - Malaysian ringgit
4.7271
+0.0106
NZD - New Zealand dollar
1.6517
+0.0119
PHP - Philippine peso
60.0120
+0.1340
SGD - Singapore dollar
1.5560
+0.0040
THB - Thai baht
37.2820
+0.0920
ZAR - South African rand
15.9797
+0.3431
ISK - Icelandic krona
138.4000
-1.0000