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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
1.1096
+0.0133
JPY - Japanese yen
119.8300
+1.6900
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.8430
+0.0190
DKK - Danish krone
7.4678
+0.0056
GBP - Pound sterling
0.8909
+0.0017
HUF - Hungarian forint
331.5300
+0.6000
PLN - Polish zloty
4.3248
-0.0056
RON - New romanian leu
4.7352
+0.0004
SEK - Swedish krona
10.6485
+0.0170
CHF - Swiss franc
1.0940
+0.0048
NOK - Norwegian krone
9.9213
+0.0670
HRK - Croatian kuna
7.3945
+0.0017
RUB - Russian rouble
71.2243
+0.0043
TRY - Turkish lira
6.2892
+0.0817
AUD - Australian dollar
1.6126
+0.0183
BRL - Brazilian real
4.4964
+0.0562
CAD - Canadian dollar
1.4663
+0.0195
CNY - Chinese yuan renminbi
7.8589
+0.0887
HKD - Hong Kong dollar
8.6832
+0.1006
IDR - Indonesian rupiah
15495.5600
+185.1800
INR - Indian rupee
78.7415
+0.7435
KRW - South Korean won
1306.0000
+9.1400
MXN - Mexican peso
21.5070
+0.2125
MYR - Malaysian ringgit
4.6209
+0.0545
NZD - New Zealand dollar
1.7354
+0.0322
PHP - Philippine peso
57.6440
+0.7320
SGD - Singapore dollar
1.5226
+0.0135
THB - Thai baht
33.7760
+0.4420
ZAR - South African rand
16.0983
+0.1047
ISK - Icelandic krona
138.1000
-0.2000