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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
1.1290
-0.0035
JPY - Japanese yen
121.6100
-0.1700
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.6810
-0.0240
DKK - Danish krone
7.4522
+0.0006
GBP - Pound sterling
0.9015
-0.0036
HUF - Hungarian forint
353.6200
+0.7900
PLN - Polish zloty
4.4683
-0.0006
RON - New romanian leu
4.8393
+0.0018
SEK - Swedish krona
10.4555
-0.0293
CHF - Swiss franc
1.0643
+0.0001
NOK - Norwegian krone
10.6428
+0.0210
HRK - Croatian kuna
7.5490
-0.0120
RUB - Russian rouble
80.8888
-0.4881
TRY - Turkish lira
7.7508
-0.0235
AUD - Australian dollar
1.6261
+0.0031
BRL - Brazilian real
6.0701
+0.0956
CAD - Canadian dollar
1.5317
-0.0016
CNY - Chinese yuan renminbi
7.9287
-0.0211
HKD - Hong Kong dollar
8.7499
-0.0270
IDR - Indonesian rupiah
16302.7600
-25.2400
INR - Indian rupee
84.4645
+0.0110
KRW - South Korean won
1349.0600
-1.4500
MXN - Mexican peso
25.4764
+0.3557
MYR - Malaysian ringgit
4.8259
-0.0182
NZD - New Zealand dollar
1.7260
-0.0033
PHP - Philippine peso
55.8920
+0.0210
SGD - Singapore dollar
1.5751
-0.0002
THB - Thai baht
35.2620
+0.1040
ZAR - South African rand
19.2908
+0.0147
ISK - Icelandic krona
157.0000
-0.2000