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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
1.0981
-0.0005
JPY - Japanese yen
117.9100
+0.4800
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.8230
+0.0180
DKK - Danish krone
7.4691
+0.0002
GBP - Pound sterling
0.8985
+0.0005
HUF - Hungarian forint
334.0400
-0.5300
PLN - Polish zloty
4.3236
-0.0090
RON - New romanian leu
4.7486
0.0000
=
SEK - Swedish krona
10.9173
+0.0470
CHF - Swiss franc
1.0927
+0.0029
NOK - Norwegian krone
10.0528
+0.0078
HRK - Croatian kuna
7.4270
+0.0027
RUB - Russian rouble
71.1918
-0.4307
TRY - Turkish lira
6.4053
-0.0067
AUD - Australian dollar
1.6282
-0.0004
BRL - Brazilian real
4.4783
-0.0290
CAD - Canadian dollar
1.4607
-0.0016
CNY - Chinese yuan renminbi
7.8265
-0.0209
HKD - Hong Kong dollar
8.6143
-0.0035
IDR - Indonesian rupiah
15560.0800
+9.4000
INR - Indian rupee
78.0340
-0.1100
KRW - South Korean won
1314.7700
-1.6400
MXN - Mexican peso
21.4520
-0.0796
MYR - Malaysian ringgit
4.6087
+0.0017
NZD - New Zealand dollar
1.7381
+0.0008
PHP - Philippine peso
56.8160
-0.1390
SGD - Singapore dollar
1.5153
-0.0015
THB - Thai baht
33.3110
-0.0920
ZAR - South African rand
16.6248
-0.1484
ISK - Icelandic krona
137.3000
+0.8000