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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
1.1285
-0.0086
JPY - Japanese yen
128.1300
-0.9300
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.7940
-0.0350
DKK - Danish krone
7.4656
+0.0009
GBP - Pound sterling
0.8984
-0.0001
HUF - Hungarian forint
323.9300
+0.7900
PLN - Polish zloty
4.2974
+0.0049
RON - New romanian leu
4.6558
+0.0043
SEK - Swedish krona
10.2610
-0.0410
CHF - Swiss franc
1.1254
-0.0033
NOK - Norwegian krone
9.7235
-0.0153
HRK - Croatian kuna
7.3905
-0.0030
RUB - Russian rouble
75.2265
-0.2328
TRY - Turkish lira
6.0799
-0.0169
AUD - Australian dollar
1.5753
+0.0024
BRL - Brazilian real
4.4129
+0.0046
CAD - Canadian dollar
1.5095
-0.0098
CNY - Chinese yuan renminbi
7.7880
-0.0366
HKD - Hong Kong dollar
8.8168
-0.0635
IDR - Indonesian rupiah
16499.6200
+3.2600
INR - Indian rupee
81.2250
-0.2030
KRW - South Korean won
1280.1700
+1.6100
MXN - Mexican peso
23.0211
+0.1180
MYR - Malaysian ringgit
4.7243
-0.0288
NZD - New Zealand dollar
1.6613
+0.0049
PHP - Philippine peso
59.9800
+0.0920
SGD - Singapore dollar
1.5534
-0.0053
THB - Thai baht
37.0260
-0.1690
ZAR - South African rand
16.2186
+0.0959
ISK - Icelandic krona
140.4000
0.0000
=