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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
1.1759
-0.0010
JPY - Japanese yen
132.4400
+0.4600
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.5850
+0.0250
DKK - Danish krone
7.4597
+0.0005
GBP - Pound sterling
0.8940
+0.0081
HUF - Hungarian forint
324.0500
+0.3000
PLN - Polish zloty
4.2946
+0.0021
RON - New romanian leu
4.6581
+0.0036
SEK - Swedish krona
10.3315
-0.0035
CHF - Swiss franc
1.1228
-0.0084
NOK - Norwegian krone
9.5793
-0.0092
HRK - Croatian kuna
7.4278
+0.0013
RUB - Russian rouble
78.5108
+0.4438
TRY - Turkish lira
7.3935
-0.0385
AUD - Australian dollar
1.6154
-0.0004
BRL - Brazilian real
4.7920
-0.0470
CAD - Canadian dollar
1.5197
+0.0023
CNY - Chinese yuan renminbi
8.0503
-0.0056
HKD - Hong Kong dollar
9.1840
-0.0473
IDR - Indonesian rupiah
17424.9200
-46.0800
INR - Indian rupee
84.8905
+0.1395
KRW - South Korean won
1312.4200
-4.2000
MXN - Mexican peso
22.2132
+0.1899
MYR - Malaysian ringgit
4.8565
-0.0129
NZD - New Zealand dollar
1.7606
-0.0037
PHP - Philippine peso
63.6570
+0.2210
SGD - Singapore dollar
1.6042
-0.0022
THB - Thai baht
38.1400
+0.0850
ZAR - South African rand
16.8918
-0.1379
ISK - Icelandic krona
129.4000
-0.2000