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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
1.1321
-0.0085
JPY - Japanese yen
125.6700
-0.7500
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.7050
+0.0130
DKK - Danish krone
7.4574
+0.0029
GBP - Pound sterling
0.8913
-0.0017
HUF - Hungarian forint
324.9300
+2.1900
PLN - Polish zloty
4.3284
+0.0291
RON - New romanian leu
4.6553
-0.0012
SEK - Swedish krona
10.4033
+0.0315
CHF - Swiss franc
1.1289
-0.0009
NOK - Norwegian krone
9.5508
+0.0233
HRK - Croatian kuna
7.4218
-0.0030
RUB - Russian rouble
75.9875
+0.1345
TRY - Turkish lira
6.9375
-0.4908
AUD - Australian dollar
1.5669
-0.0027
BRL - Brazilian real
4.4264
+0.0120
CAD - Canadian dollar
1.4833
-0.0076
CNY - Chinese yuan renminbi
7.8298
-0.0190
HKD - Hong Kong dollar
8.8869
-0.0668
IDR - Indonesian rupiah
16528.6600
-101.2900
INR - Indian rupee
79.1635
-0.5680
KRW - South Korean won
1285.4900
-1.1100
MXN - Mexican peso
21.6735
+0.0219
MYR - Malaysian ringgit
4.6456
-0.0168
NZD - New Zealand dollar
1.7267
-0.0010
PHP - Philippine peso
60.6920
-0.3190
SGD - Singapore dollar
1.5627
-0.0042
THB - Thai baht
37.7730
-0.1800
ZAR - South African rand
16.5709
+0.3865
ISK - Icelandic krona
124.2000
+0.2000