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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
1.1535
+0.0080
JPY - Japanese yen
124.7000
0.0000
=
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.6260
-0.0030
DKK - Danish krone
7.4655
-0.0006
GBP - Pound sterling
0.9042
+0.0051
HUF - Hungarian forint
321.1600
-0.6900
PLN - Polish zloty
4.2959
-0.0009
RON - New romanian leu
4.6813
+0.0076
SEK - Swedish krona
10.2303
+0.0035
CHF - Swiss franc
1.1276
+0.0046
NOK - Norwegian krone
9.7493
-0.0175
HRK - Croatian kuna
7.4255
-0.0026
RUB - Russian rouble
77.2491
+0.3566
TRY - Turkish lira
6.2709
-0.0690
AUD - Australian dollar
1.6031
+0.0049
BRL - Brazilian real
4.2451
+0.0206
CAD - Canadian dollar
1.5251
+0.0079
CNY - Chinese yuan renminbi
7.8213
-0.0013
HKD - Hong Kong dollar
9.0414
+0.0625
IDR - Indonesian rupiah
16240.1300
+59.9400
INR - Indian rupee
81.2005
+0.5640
KRW - South Korean won
1289.0400
+4.8800
MXN - Mexican peso
22.1283
+0.0277
MYR - Malaysian ringgit
4.7265
+0.0133
NZD - New Zealand dollar
1.6983
+0.0075
PHP - Philippine peso
60.1670
+0.2800
SGD - Singapore dollar
1.5584
+0.0051
THB - Thai baht
36.8020
+0.1400
ZAR - South African rand
15.9731
-0.0405
ISK - Icelandic krona
137.1000
+0.2000