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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
1.1250
-0.0051
JPY - Japanese yen
125.8600
-0.6500
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.6820
+0.0250
DKK - Danish krone
7.4663
+0.0011
GBP - Pound sterling
0.8647
-0.0012
HUF - Hungarian forint
320.0900
+0.4000
PLN - Polish zloty
4.2786
+0.0055
RON - New romanian leu
4.7618
-0.0007
SEK - Swedish krona
10.4760
+0.0352
CHF - Swiss franc
1.1383
-0.0017
NOK - Norwegian krone
9.5978
+0.0200
HRK - Croatian kuna
7.4350
-0.0025
RUB - Russian rouble
71.9719
-0.2168
TRY - Turkish lira
6.5486
+0.0519
AUD - Australian dollar
1.5719
+0.0007
BRL - Brazilian real
4.4206
+0.0160
CAD - Canadian dollar
1.5065
-0.0005
CNY - Chinese yuan renminbi
7.5445
-0.0149
HKD - Hong Kong dollar
8.8265
-0.0391
IDR - Indonesian rupiah
15797.8100
-119.6500
INR - Indian rupee
78.0680
-0.3890
KRW - South Korean won
1278.9500
-1.7000
MXN - Mexican peso
21.2303
-0.0510
MYR - Malaysian ringgit
4.6609
-0.0115
NZD - New Zealand dollar
1.6819
+0.0035
PHP - Philippine peso
58.1470
-0.2340
SGD - Singapore dollar
1.5251
-0.0035
THB - Thai baht
35.7920
-0.1340
ZAR - South African rand
15.8482
+0.0610
ISK - Icelandic krona
135.6000
0.0000
=