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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
1.1581
+0.0007
JPY - Japanese yen
129.5300
-0.4600
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.7980
+0.0210
DKK - Danish krone
7.4609
+0.0007
GBP - Pound sterling
0.8805
+0.0041
HUF - Hungarian forint
323.4500
-0.7000
PLN - Polish zloty
4.2942
+0.0006
RON - New romanian leu
4.6673
+0.0060
SEK - Swedish krona
10.3920
+0.0327
CHF - Swiss franc
1.1428
-0.0042
NOK - Norwegian krone
9.4598
-0.0077
HRK - Croatian kuna
7.4135
+0.0020
RUB - Russian rouble
75.9240
-0.3759
TRY - Turkish lira
6.6860
-0.1160
AUD - Australian dollar
1.6231
-0.0005
BRL - Brazilian real
4.3498
-0.0286
CAD - Canadian dollar
1.5085
+0.0031
CNY - Chinese yuan renminbi
8.0135
+0.0092
HKD - Hong Kong dollar
9.0767
+0.0071
IDR - Indonesian rupiah
17614.7000
+16.4300
INR - Indian rupee
85.4735
+0.3290
KRW - South Korean won
1307.6100
-1.6100
MXN - Mexican peso
21.8192
-0.0242
MYR - Malaysian ringgit
4.8131
+0.0047
NZD - New Zealand dollar
1.7723
-0.0045
PHP - Philippine peso
62.6490
+0.0680
SGD - Singapore dollar
1.5945
+0.0013
THB - Thai baht
37.8410
-0.0410
ZAR - South African rand
16.7129
+0.0129
ISK - Icelandic krona
134.6000
+0.2000