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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
1.1183
-0.0043
JPY - Japanese yen
122.2400
-0.7600
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.7600
+0.0090
DKK - Danish krone
7.4695
+0.0004
GBP - Pound sterling
0.8682
+0.0010
HUF - Hungarian forint
325.1500
+0.9200
PLN - Polish zloty
4.3094
+0.0033
RON - New romanian leu
4.7615
0.0000
=
SEK - Swedish krona
10.7688
-0.0102
CHF - Swiss franc
1.1276
-0.0031
NOK - Norwegian krone
9.8003
+0.0013
HRK - Croatian kuna
7.4183
+0.0070
RUB - Russian rouble
72.4794
-0.7310
TRY - Turkish lira
6.7780
+0.0048
AUD - Australian dollar
1.6166
+0.0004
BRL - Brazilian real
4.4659
-0.0084
CAD - Canadian dollar
1.5075
-0.0042
CNY - Chinese yuan renminbi
7.6925
-0.0327
HKD - Hong Kong dollar
8.7784
-0.0328
IDR - Indonesian rupiah
16170.6200
-28.5000
INR - Indian rupee
78.6785
-0.3590
KRW - South Korean won
1331.3100
-1.8900
MXN - Mexican peso
21.4741
-0.0437
MYR - Malaysian ringgit
4.6728
-0.0090
NZD - New Zealand dollar
1.7067
+0.0011
PHP - Philippine peso
58.5880
-0.3100
SGD - Singapore dollar
1.5317
-0.0049
THB - Thai baht
35.3220
-0.0400
ZAR - South African rand
15.9620
-0.0126
ISK - Icelandic krona
137.4000
-0.4000