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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
1.1670
+0.0082
JPY - Japanese yen
130.9400
-0.0400
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.8750
-0.0450
DKK - Danish krone
7.4520
-0.0017
GBP - Pound sterling
0.8945
+0.0015
HUF - Hungarian forint
325.6300
-0.1400
PLN - Polish zloty
4.3229
-0.0051
RON - New romanian leu
4.6523
-0.0052
SEK - Swedish krona
10.3908
+0.0343
CHF - Swiss franc
1.1633
+0.0011
NOK - Norwegian krone
9.5905
+0.0142
HRK - Croatian kuna
7.3956
+0.0018
RUB - Russian rouble
74.0532
+0.4947
TRY - Turkish lira
5.5879
-0.0078
AUD - Australian dollar
1.5818
+0.0014
BRL - Brazilian real
4.4364
-0.0510
CAD - Canadian dollar
1.5443
+0.0092
CNY - Chinese yuan renminbi
7.9210
+0.0657
HKD - Hong Kong dollar
9.1597
+0.0634
IDR - Indonesian rupiah
16941.9200
+168.2900
INR - Indian rupee
80.3210
+0.3055
KRW - South Korean won
1322.7100
+2.0300
MXN - Mexican peso
22.1573
+0.0506
MYR - Malaysian ringgit
4.7453
+0.0222
NZD - New Zealand dollar
1.7251
+0.0022
PHP - Philippine peso
62.2920
+0.1120
SGD - Singapore dollar
1.5960
+0.0051
THB - Thai baht
39.0130
+0.2160
ZAR - South African rand
15.7066
+0.1063
ISK - Icelandic krona
124.0000
-0.4000