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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
EUR - Euro
1.0000
0.0000
=
USD - US dollar
1.1187
-0.0047
JPY - Japanese yen
121.0800
-0.9800
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.6090
+0.0490
DKK - Danish krone
7.4672
-0.0002
GBP - Pound sterling
0.8940
+0.0019
HUF - Hungarian forint
322.3100
+0.0200
PLN - Polish zloty
4.2592
-0.0013
RON - New romanian leu
4.7232
-0.0048
SEK - Swedish krona
10.6413
-0.0082
CHF - Swiss franc
1.1175
-0.0039
NOK - Norwegian krone
9.7795
-0.0143
HRK - Croatian kuna
7.4055
0.0000
=
RUB - Russian rouble
71.8787
-0.2645
TRY - Turkish lira
6.5320
-0.0630
AUD - Australian dollar
1.6349
-0.0006
BRL - Brazilian real
4.3313
-0.0483
CAD - Canadian dollar
1.5016
-0.0053
CNY - Chinese yuan renminbi
7.7486
-0.0308
HKD - Hong Kong dollar
8.7643
-0.0320
IDR - Indonesian rupiah
16022.5800
-81.3600
INR - Indian rupee
78.0005
-0.5765
KRW - South Korean won
1325.5600
-7.6900
MXN - Mexican peso
21.3935
-0.1357
MYR - Malaysian ringgit
4.6778
-0.0135
NZD - New Zealand dollar
1.7192
-0.0067
PHP - Philippine peso
58.2610
-0.4420
SGD - Singapore dollar
1.5338
-0.0062
THB - Thai baht
35.0430
-0.1530
ZAR - South African rand
16.3782
-0.2681
ISK - Icelandic krona
141.5000
0.0000
=