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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
1.1224
-0.0062
JPY - Japanese yen
120.6800
-0.5600
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.6650
+0.0330
DKK - Danish krone
7.4516
+0.0010
GBP - Pound sterling
0.9012
-0.0011
HUF - Hungarian forint
352.5500
+0.9600
PLN - Polish zloty
4.4687
-0.0053
RON - New romanian leu
4.8370
+0.0015
SEK - Swedish krona
10.4715
+0.0080
CHF - Swiss franc
1.0623
-0.0025
NOK - Norwegian krone
10.6775
-0.0098
HRK - Croatian kuna
7.5570
-0.0035
RUB - Russian rouble
80.2153
+0.7719
TRY - Turkish lira
7.6957
-0.0411
AUD - Australian dollar
1.6175
-0.0121
BRL - Brazilian real
6.0117
+0.0294
CAD - Canadian dollar
1.5233
-0.0110
CNY - Chinese yuan renminbi
7.9310
-0.0449
HKD - Hong Kong dollar
8.6987
-0.0482
IDR - Indonesian rupiah
16286.0200
+58.4400
INR - Indian rupee
83.8210
-0.5330
KRW - South Korean won
1346.5400
-7.3600
MXN - Mexican peso
25.3049
-0.2311
MYR - Malaysian ringgit
4.8123
-0.0243
NZD - New Zealand dollar
1.7204
-0.0093
PHP - Philippine peso
55.5360
-0.5420
SGD - Singapore dollar
1.5654
-0.0072
THB - Thai baht
34.9180
-0.1360
ZAR - South African rand
19.1761
+0.0809
ISK - Icelandic krona
156.3000
+0.1000