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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
1.1083
-0.0021
JPY - Japanese yen
118.1300
-0.1100
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.7840
-0.0100
DKK - Danish krone
7.4558
-0.0006
GBP - Pound sterling
0.9115
-0.0040
HUF - Hungarian forint
327.7900
+0.4800
PLN - Polish zloty
4.3643
+0.0114
RON - New romanian leu
4.7223
-0.0057
SEK - Swedish krona
10.7188
+0.0205
CHF - Swiss franc
1.0905
+0.0030
NOK - Norwegian krone
9.9390
+0.0127
HRK - Croatian kuna
7.3928
+0.0098
RUB - Russian rouble
72.7560
-0.4337
TRY - Turkish lira
6.3875
+0.0413
AUD - Australian dollar
1.6380
+0.0043
BRL - Brazilian real
4.4717
+0.0096
CAD - Canadian dollar
1.4722
-0.0039
CNY - Chinese yuan renminbi
7.8523
+0.0085
HKD - Hong Kong dollar
8.6889
-0.0183
IDR - Indonesian rupiah
15777.1000
-31.6600
INR - Indian rupee
79.5890
+0.1235
KRW - South Korean won
1340.9900
+5.2000
MXN - Mexican peso
21.8622
+0.0176
MYR - Malaysian ringgit
4.6421
+0.0034
NZD - New Zealand dollar
1.7380
+0.0072
PHP - Philippine peso
57.9850
+0.0440
SGD - Singapore dollar
1.5361
+0.0007
THB - Thai baht
34.1300
-0.0430
ZAR - South African rand
16.8177
-0.0396
ISK - Icelandic krona
138.3000
+0.2000