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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
1.1342
+0.0048
JPY - Japanese yen
125.6100
+0.5200
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.6790
-0.0380
DKK - Danish krone
7.4614
-0.0005
GBP - Pound sterling
0.8695
-0.0024
HUF - Hungarian forint
317.3300
-1.1300
PLN - Polish zloty
4.3445
+0.0098
RON - New romanian leu
4.7567
+0.0075
SEK - Swedish krona
10.5703
-0.0297
CHF - Swiss franc
1.1342
-0.0009
NOK - Norwegian krone
9.7335
-0.0125
HRK - Croatian kuna
7.4135
+0.0005
RUB - Russian rouble
74.5774
-0.1795
TRY - Turkish lira
6.0190
+0.0233
AUD - Australian dollar
1.5844
-0.0037
BRL - Brazilian real
4.2019
-0.0020
CAD - Canadian dollar
1.4956
-0.0005
CNY - Chinese yuan renminbi
7.6244
-0.0174
HKD - Hong Kong dollar
8.9026
+0.0382
IDR - Indonesian rupiah
15924.1700
-2.6300
INR - Indian rupee
80.7035
+0.0050
KRW - South Korean won
1273.4700
-0.0300
MXN - Mexican peso
21.7301
+0.0257
MYR - Malaysian ringgit
4.6183
+0.0029
NZD - New Zealand dollar
1.6513
-0.0036
PHP - Philippine peso
59.0030
+0.0330
SGD - Singapore dollar
1.5326
+0.0002
THB - Thai baht
35.2680
+0.0190
ZAR - South African rand
16.0354
+0.0354
ISK - Icelandic krona
135.7000
0.0000
=