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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
1.0904
-0.0096
JPY - Japanese yen
117.2600
-1.1600
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
27.2100
-0.0020
DKK - Danish krone
7.4578
+0.0015
GBP - Pound sterling
0.8956
-0.0038
HUF - Hungarian forint
349.4000
+0.8100
PLN - Polish zloty
4.5209
-0.0089
RON - New romanian leu
4.8435
+0.0012
SEK - Swedish krona
10.5373
+0.0073
CHF - Swiss franc
1.0591
-0.0037
NOK - Norwegian krone
10.9078
+0.0048
HRK - Croatian kuna
7.5845
+0.0040
RUB - Russian rouble
77.9139
-0.0744
TRY - Turkish lira
7.4227
-0.0554
AUD - Australian dollar
1.6694
-0.0016
BRL - Brazilian real
6.0857
-0.1675
CAD - Canadian dollar
1.5273
-0.0037
CNY - Chinese yuan renminbi
7.7797
-0.0356
HKD - Hong Kong dollar
8.4571
-0.0727
IDR - Indonesian rupiah
16249.1400
+43.3900
INR - Indian rupee
82.7265
-0.3280
KRW - South Korean won
1353.5100
-1.0900
MXN - Mexican peso
25.0450
-0.4593
MYR - Malaysian ringgit
4.7569
-0.0232
NZD - New Zealand dollar
1.7870
-0.0079
PHP - Philippine peso
55.3490
-0.3000
SGD - Singapore dollar
1.5521
-0.0040
THB - Thai baht
34.7780
-0.2130
ZAR - South African rand
19.2476
-0.4101
ISK - Icelandic krona
156.3000
0.0000
=