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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
1.1223
-0.0046
JPY - Japanese yen
121.1300
-0.4900
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.5750
+0.0060
DKK - Danish krone
7.4678
+0.0009
GBP - Pound sterling
0.9026
+0.0039
HUF - Hungarian forint
325.8500
+0.1900
PLN - Polish zloty
4.2555
-0.0067
RON - New romanian leu
4.7316
-0.0017
SEK - Swedish krona
10.5405
-0.0158
CHF - Swiss franc
1.1075
+0.0004
NOK - Norwegian krone
9.5933
-0.0290
HRK - Croatian kuna
7.3905
-0.0030
RUB - Russian rouble
70.3975
-0.2023
TRY - Turkish lira
6.4002
-0.0256
AUD - Australian dollar
1.5955
-0.0068
BRL - Brazilian real
4.2210
+0.0110
CAD - Canadian dollar
1.4643
-0.0041
CNY - Chinese yuan renminbi
7.7187
-0.0297
HKD - Hong Kong dollar
8.7736
-0.0465
IDR - Indonesian rupiah
15644.8600
-67.1400
INR - Indian rupee
77.0870
-0.1335
KRW - South Korean won
1322.9500
-6.0500
MXN - Mexican peso
21.3118
-0.0348
MYR - Malaysian ringgit
4.6069
-0.0230
NZD - New Zealand dollar
1.6693
-0.0058
PHP - Philippine peso
57.1140
-0.3920
SGD - Singapore dollar
1.5234
-0.0049
THB - Thai baht
34.6620
-0.1540
ZAR - South African rand
15.5709
-0.0506
ISK - Icelandic krona
141.7000
0.0000
=