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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
1.1330
+0.0080
JPY - Japanese yen
123.7700
+1.2900
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.5890
-0.0340
DKK - Danish krone
7.4564
+0.0007
GBP - Pound sterling
0.8945
-0.0024
HUF - Hungarian forint
344.6200
-0.2800
PLN - Polish zloty
4.4425
+0.0053
RON - New romanian leu
4.8382
+0.0009
SEK - Swedish krona
10.4250
+0.0078
CHF - Swiss franc
1.0866
+0.0080
NOK - Norwegian krone
10.5403
-0.0645
HRK - Croatian kuna
7.5715
-0.0010
RUB - Russian rouble
77.8155
+0.0023
TRY - Turkish lira
7.6747
+0.0879
AUD - Australian dollar
1.6227
-0.0049
BRL - Brazilian real
5.7329
+0.0340
CAD - Canadian dollar
1.5237
+0.0034
CNY - Chinese yuan renminbi
8.0349
+0.0283
HKD - Hong Kong dollar
8.7809
+0.0620
IDR - Indonesian rupiah
15882.4000
+25.5200
INR - Indian rupee
85.6300
+0.6980
KRW - South Korean won
1365.5700
-3.1600
MXN - Mexican peso
24.6466
+0.1705
MYR - Malaysian ringgit
4.8345
+0.0268
NZD - New Zealand dollar
1.7392
-0.0118
PHP - Philippine peso
56.4570
+0.3480
SGD - Singapore dollar
1.5775
+0.0017
THB - Thai baht
35.6500
+0.1110
ZAR - South African rand
19.0823
+0.0764
ISK - Icelandic krona
148.9000
+0.4000