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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
1.1648
+0.0110
JPY - Japanese yen
128.3000
+0.7100
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.7920
-0.0710
DKK - Danish krone
7.4526
+0.0006
GBP - Pound sterling
0.8766
+0.0029
HUF - Hungarian forint
324.0500
-2.1000
PLN - Polish zloty
4.3148
-0.0108
RON - New romanian leu
4.6663
-0.0060
SEK - Swedish krona
10.2950
-0.0298
CHF - Swiss franc
1.1534
+0.0038
NOK - Norwegian krone
9.4328
+0.0075
HRK - Croatian kuna
7.3788
-0.0002
RUB - Russian rouble
73.5314
-0.0263
TRY - Turkish lira
5.4639
-0.0115
AUD - Australian dollar
1.5681
+0.0017
BRL - Brazilian real
4.3617
+0.0050
CAD - Canadian dollar
1.5459
+0.0078
CNY - Chinese yuan renminbi
7.5689
+0.0712
HKD - Hong Kong dollar
9.1393
+0.0865
IDR - Indonesian rupiah
16429.2100
+167.8100
INR - Indian rupee
79.0300
+0.6155
KRW - South Korean won
1293.7600
+12.9700
MXN - Mexican peso
23.5466
+0.0180
MYR - Malaysian ringgit
4.6621
+0.0290
NZD - New Zealand dollar
1.6880
+0.0034
PHP - Philippine peso
62.0790
+0.4420
SGD - Singapore dollar
1.5822
+0.0108
THB - Thai baht
38.3690
+0.3740
ZAR - South African rand
15.7165
-0.0415
ISK - Icelandic krona
126.6000
0.0000
=