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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
1.1325
+0.0023
JPY - Japanese yen
124.6500
+0.0500
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.7590
+0.0320
DKK - Danish krone
7.4646
+0.0024
GBP - Pound sterling
0.8564
-0.0025
HUF - Hungarian forint
316.8400
+0.6100
PLN - Polish zloty
4.2953
+0.0040
RON - New romanian leu
4.7553
+0.0048
SEK - Swedish krona
10.4450
-0.0273
CHF - Swiss franc
1.1237
-0.0006
NOK - Norwegian krone
9.6590
+0.0167
HRK - Croatian kuna
7.4170
-0.0008
RUB - Russian rouble
72.7646
+0.0221
TRY - Turkish lira
6.3425
+0.0446
AUD - Australian dollar
1.5931
+0.0008
BRL - Brazilian real
4.4032
+0.0272
CAD - Canadian dollar
1.5204
+0.0049
CNY - Chinese yuan renminbi
7.6015
+0.0147
HKD - Hong Kong dollar
8.8888
+0.0205
IDR - Indonesian rupiah
16058.8500
+12.2700
INR - Indian rupee
78.0460
+0.0880
KRW - South Korean won
1283.0700
+0.2600
MXN - Mexican peso
21.6039
+0.1592
MYR - Malaysian ringgit
4.6081
+0.0144
NZD - New Zealand dollar
1.6413
-0.0020
PHP - Philippine peso
59.4110
+0.0740
SGD - Singapore dollar
1.5286
+0.0020
THB - Thai baht
35.8040
+0.0110
ZAR - South African rand
16.2997
+0.0528
ISK - Icelandic krona
136.3000
+1.0000