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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
1.0801
+0.0011
JPY - Japanese yen
120.9600
+0.1000
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.0610
+0.0240
DKK - Danish krone
7.4702
+0.0021
GBP - Pound sterling
0.8351
-0.0033
HUF - Hungarian forint
337.1000
-0.9000
PLN - Polish zloty
4.2835
+0.0010
RON - New romanian leu
4.8040
+0.0061
SEK - Swedish krona
10.5690
-0.0295
CHF - Swiss franc
1.0610
-0.0006
NOK - Norwegian krone
10.0873
+0.0418
HRK - Croatian kuna
7.4490
-0.0005
RUB - Russian rouble
69.5480
+0.7420
TRY - Turkish lira
6.6131
+0.0325
AUD - Australian dollar
1.6363
+0.0069
BRL - Brazilian real
4.7550
+0.0209
CAD - Canadian dollar
1.4320
+0.0016
CNY - Chinese yuan renminbi
7.5945
+0.0158
HKD - Hong Kong dollar
8.4117
+0.0157
IDR - Indonesian rupiah
14867.5800
+77.1900
INR - Indian rupee
77.7540
+0.4795
KRW - South Korean won
1309.4500
+7.6600
MXN - Mexican peso
20.5183
+0.3498
MYR - Malaysian ringgit
4.5294
+0.0149
NZD - New Zealand dollar
1.7104
+0.0058
PHP - Philippine peso
54.9550
+0.2300
SGD - Singapore dollar
1.5131
+0.0020
THB - Thai baht
34.1640
+0.2400
ZAR - South African rand
16.2965
-0.0001
ISK - Icelandic krona
138.3000
+0.2000