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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
1.1091
+0.0032
JPY - Japanese yen
120.4600
+0.5000
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.5200
-0.0210
DKK - Danish krone
7.4732
+0.0001
GBP - Pound sterling
0.8555
-0.0017
HUF - Hungarian forint
333.7500
+0.3400
PLN - Polish zloty
4.2970
+0.0038
RON - New romanian leu
4.7813
+0.0010
SEK - Swedish krona
10.6568
-0.0367
CHF - Swiss franc
1.0998
+0.0021
NOK - Norwegian krone
10.1018
-0.0437
HRK - Croatian kuna
7.4395
0.0000
=
RUB - Russian rouble
70.6406
-0.1342
TRY - Turkish lira
6.3097
+0.0094
AUD - Australian dollar
1.6282
+0.0055
BRL - Brazilian real
4.6453
+0.0044
CAD - Canadian dollar
1.4759
+0.0048
CNY - Chinese yuan renminbi
7.7933
+0.0147
HKD - Hong Kong dollar
8.6739
+0.0190
IDR - Indonesian rupiah
15624.4500
+22.4100
INR - Indian rupee
79.5675
+0.1445
KRW - South Korean won
1303.1100
+8.6200
MXN - Mexican peso
21.5649
+0.0847
MYR - Malaysian ringgit
4.6244
+0.0178
NZD - New Zealand dollar
1.7239
+0.0017
PHP - Philippine peso
56.4190
+0.1400
SGD - Singapore dollar
1.5098
+0.0039
THB - Thai baht
33.5000
+0.1180
ZAR - South African rand
16.2645
-0.1026
ISK - Icelandic krona
136.3000
+0.4000