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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
1.1328
+0.0068
JPY - Japanese yen
125.2300
+0.7800
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.7150
+0.0060
DKK - Danish krone
7.4620
+0.0008
GBP - Pound sterling
0.8762
-0.0032
HUF - Hungarian forint
318.0100
-0.2000
PLN - Polish zloty
4.3292
-0.0015
RON - New romanian leu
4.7405
-0.0002
SEK - Swedish krona
10.4685
-0.0128
CHF - Swiss franc
1.1361
+0.0021
NOK - Norwegian krone
9.7508
-0.0182
HRK - Croatian kuna
7.4125
+0.0045
RUB - Russian rouble
74.9142
-0.1674
TRY - Turkish lira
6.0079
+0.0757
AUD - Australian dollar
1.5825
-0.0011
BRL - Brazilian real
4.2213
+0.0361
CAD - Canadian dollar
1.4992
+0.0033
CNY - Chinese yuan renminbi
7.6637
+0.0401
HKD - Hong Kong dollar
8.8899
+0.0529
IDR - Indonesian rupiah
15979.8400
+55.3800
INR - Indian rupee
80.8835
+0.5225
KRW - South Korean won
1275.3100
+5.9900
MXN - Mexican peso
21.8054
+0.0404
MYR - Malaysian ringgit
4.6281
+0.0284
NZD - New Zealand dollar
1.6473
+0.0041
PHP - Philippine peso
59.3250
+0.2890
SGD - Singapore dollar
1.5357
+0.0064
THB - Thai baht
35.3660
+0.1560
ZAR - South African rand
15.9743
+0.0732
ISK - Icelandic krona
134.9000
+0.6000