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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
1.1346
+0.0041
JPY - Japanese yen
128.3700
+0.2100
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.9850
0.0000
=
DKK - Danish krone
7.4618
-0.0004
GBP - Pound sterling
0.8835
-0.0002
HUF - Hungarian forint
321.9300
-0.0600
PLN - Polish zloty
4.3154
+0.0221
RON - New romanian leu
4.6648
-0.0002
SEK - Swedish krona
10.2620
+0.0067
CHF - Swiss franc
1.1431
+0.0066
NOK - Norwegian krone
9.6118
+0.0090
HRK - Croatian kuna
7.4280
+0.0010
RUB - Russian rouble
74.9036
-0.3410
TRY - Turkish lira
6.0754
-0.0293
AUD - Australian dollar
1.5623
+0.0059
BRL - Brazilian real
4.2666
-0.0106
CAD - Canadian dollar
1.4955
+0.0006
CNY - Chinese yuan renminbi
7.8859
+0.0411
HKD - Hong Kong dollar
8.8868
+0.0310
IDR - Indonesian rupiah
16578.0000
-21.1900
INR - Indian rupee
81.5735
+0.2035
KRW - South Korean won
1283.8000
+5.8100
MXN - Mexican peso
23.0573
-0.0086
MYR - Malaysian ringgit
4.7562
+0.0204
NZD - New Zealand dollar
1.6653
+0.0052
PHP - Philippine peso
59.8730
+0.2590
SGD - Singapore dollar
1.5612
+0.0042
THB - Thai baht
37.3850
+0.1070
ZAR - South African rand
16.1185
-0.0053
ISK - Icelandic krona
140.2000
-0.2000