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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
1.1226
+0.0010
JPY - Japanese yen
120.9300
+0.0400
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.5460
-0.0400
DKK - Danish krone
7.4662
-0.0010
GBP - Pound sterling
0.8964
-0.0021
HUF - Hungarian forint
325.3600
-1.1000
PLN - Polish zloty
4.2571
-0.0025
RON - New romanian leu
4.7309
-0.0016
SEK - Swedish krona
10.5195
+0.0155
CHF - Swiss franc
1.1033
-0.0031
NOK - Norwegian krone
9.6138
-0.0300
HRK - Croatian kuna
7.3880
+0.0005
RUB - Russian rouble
70.7370
+0.0892
TRY - Turkish lira
6.3356
-0.0496
AUD - Australian dollar
1.5913
-0.0031
BRL - Brazilian real
4.1889
-0.0275
CAD - Canadian dollar
1.4655
+0.0005
CNY - Chinese yuan renminbi
7.7217
+0.0049
HKD - Hong Kong dollar
8.7621
-0.0033
IDR - Indonesian rupiah
15662.5200
-7.3500
INR - Indian rupee
77.2545
-0.0230
KRW - South Korean won
1319.1200
-2.1800
MXN - Mexican peso
21.3542
-0.0244
MYR - Malaysian ringgit
4.6107
-0.0036
NZD - New Zealand dollar
1.6582
-0.0058
PHP - Philippine peso
57.2830
-0.0410
SGD - Singapore dollar
1.5259
-0.0002
THB - Thai baht
34.5700
-0.0650
ZAR - South African rand
15.6369
-0.0563
ISK - Icelandic krona
140.3000
-0.8000