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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
1.1222
+0.0028
JPY - Japanese yen
118.0100
+0.3200
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.8290
-0.0020
DKK - Danish krone
7.4633
0.0000
=
GBP - Pound sterling
0.9283
+0.0021
HUF - Hungarian forint
323.9800
-0.6700
PLN - Polish zloty
4.3372
+0.0097
RON - New romanian leu
4.7249
-0.0001
SEK - Swedish krona
10.7088
-0.0227
CHF - Swiss franc
1.0853
-0.0023
NOK - Norwegian krone
10.0078
+0.0075
HRK - Croatian kuna
7.3928
+0.0020
RUB - Russian rouble
73.6134
+0.2042
TRY - Turkish lira
6.3141
+0.0980
AUD - Australian dollar
1.6589
0.0000
=
BRL - Brazilian real
4.4773
+0.0113
CAD - Canadian dollar
1.4889
+0.0082
CNY - Chinese yuan renminbi
7.9303
+0.0289
HKD - Hong Kong dollar
8.8057
+0.0232
IDR - Indonesian rupiah
16067.1000
+116.1000
INR - Indian rupee
80.1865
+0.4405
KRW - South Korean won
1373.2000
+8.6500
MXN - Mexican peso
22.0302
+0.0331
MYR - Malaysian ringgit
4.7104
+0.0082
NZD - New Zealand dollar
1.7417
+0.0065
PHP - Philippine peso
58.7430
+0.3190
SGD - Singapore dollar
1.5576
+0.0056
THB - Thai baht
34.6480
+0.1420
ZAR - South African rand
17.2289
+0.0125
ISK - Icelandic krona
139.1000
+1.6000