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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
-0.0033
JPY - Japanese yen
128.6700
-0.0800
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.8660
+0.0210
DKK - Danish krone
7.4641
0.0000
=
GBP - Pound sterling
0.9014
-0.0009
HUF - Hungarian forint
323.4300
+0.0300
PLN - Polish zloty
4.2986
+0.0003
RON - New romanian leu
4.6571
+0.0014
SEK - Swedish krona
10.3595
+0.0625
CHF - Swiss franc
1.1286
+0.0038
NOK - Norwegian krone
9.7265
+0.0227
HRK - Croatian kuna
7.3895
-0.0048
RUB - Russian rouble
75.2467
-0.2758
TRY - Turkish lira
6.0893
-0.0402
AUD - Australian dollar
1.5732
-0.0046
BRL - Brazilian real
4.3881
-0.0536
CAD - Canadian dollar
1.5170
-0.0069
CNY - Chinese yuan renminbi
7.8155
-0.0343
HKD - Hong Kong dollar
8.8693
-0.0241
IDR - Indonesian rupiah
16562.3200
-62.6800
INR - Indian rupee
81.6900
-0.1315
KRW - South Korean won
1280.6200
-3.5500
MXN - Mexican peso
22.7639
-0.2570
MYR - Malaysian ringgit
4.7538
-0.0077
NZD - New Zealand dollar
1.6573
+0.0047
PHP - Philippine peso
59.7140
-0.2950
SGD - Singapore dollar
1.5577
-0.0040
THB - Thai baht
37.1920
-0.1250
ZAR - South African rand
16.1475
-0.1428
ISK - Icelandic krona
140.0000
-0.2000