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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
1.1354
-0.0008
JPY - Japanese yen
124.2500
-0.3500
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.6120
+0.0190
DKK - Danish krone
7.4669
+0.0010
GBP - Pound sterling
0.8800
-0.0030
HUF - Hungarian forint
317.9800
+0.2700
PLN - Polish zloty
4.2827
-0.0084
RON - New romanian leu
4.7292
+0.0182
SEK - Swedish krona
10.2538
+0.0023
CHF - Swiss franc
1.1326
-0.0017
NOK - Norwegian krone
9.7628
+0.0190
HRK - Croatian kuna
7.4265
-0.0003
RUB - Russian rouble
75.4433
+0.0163
TRY - Turkish lira
6.0750
+0.0083
AUD - Australian dollar
1.5923
+0.0034
BRL - Brazilian real
4.2622
-0.0231
CAD - Canadian dollar
1.5128
+0.0011
CNY - Chinese yuan renminbi
7.7299
+0.0061
HKD - Hong Kong dollar
8.9090
-0.0044
IDR - Indonesian rupiah
16160.1500
-20.4700
INR - Indian rupee
81.0460
+0.1125
KRW - South Korean won
1284.7700
-0.6100
MXN - Mexican peso
21.7800
0.0000
=
MYR - Malaysian ringgit
4.6962
+0.0169
NZD - New Zealand dollar
1.6885
-0.0010
PHP - Philippine peso
60.0560
+0.0950
SGD - Singapore dollar
1.5452
-0.0005
THB - Thai baht
36.1280
+0.0080
ZAR - South African rand
15.7715
+0.0164
ISK - Icelandic krona
137.0000
-0.8000