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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
1.2312
-0.0028
JPY - Japanese yen
132.4100
+0.1600
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.3610
+0.0430
DKK - Danish krone
7.4465
-0.0008
GBP - Pound sterling
0.8846
+0.0029
HUF - Hungarian forint
312.1500
+0.3700
PLN - Polish zloty
4.1589
+0.0122
RON - New romanian leu
4.6615
-0.0021
SEK - Swedish krona
9.9648
-0.0040
CHF - Swiss franc
1.1551
+0.0014
NOK - Norwegian krone
9.6420
-0.0263
HRK - Croatian kuna
7.4415
+0.0030
RUB - Russian rouble
69.6656
-0.2415
TRY - Turkish lira
4.6650
+0.0084
AUD - Australian dollar
1.5684
+0.0036
BRL - Brazilian real
4.0080
-0.0034
CAD - Canadian dollar
1.5601
+0.0048
CNY - Chinese yuan renminbi
7.8112
-0.0178
HKD - Hong Kong dollar
9.6341
-0.0208
IDR - Indonesian rupiah
16757.8600
-61.8700
INR - Indian rupee
79.7295
-0.2735
KRW - South Korean won
1322.0200
-1.6800
MXN - Mexican peso
23.0516
+0.0514
MYR - Malaysian ringgit
4.8174
+0.0073
NZD - New Zealand dollar
1.6754
-0.0028
PHP - Philippine peso
64.2290
-0.3310
SGD - Singapore dollar
1.6267
-0.0005
THB - Thai baht
38.7830
-0.1000
ZAR - South African rand
14.3373
-0.1543
ISK - Icelandic krona
123.9000
-0.4000