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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
1.1817
-0.0026
JPY - Japanese yen
124.9100
-0.0500
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.2790
+0.0770
DKK - Danish krone
7.4483
-0.0017
GBP - Pound sterling
0.9037
+0.0034
HUF - Hungarian forint
345.9300
-0.3000
PLN - Polish zloty
4.4081
+0.0008
RON - New romanian leu
4.8374
+0.0014
SEK - Swedish krona
10.3163
-0.0002
CHF - Swiss franc
1.0804
+0.0045
NOK - Norwegian krone
10.6433
-0.0105
HRK - Croatian kuna
7.4595
-0.0085
RUB - Russian rouble
86.9753
+0.0432
TRY - Turkish lira
8.5019
-0.0834
AUD - Australian dollar
1.6403
-0.0089
BRL - Brazilian real
6.3274
-0.0066
CAD - Canadian dollar
1.5770
+0.0022
CNY - Chinese yuan renminbi
8.2238
-0.0087
HKD - Hong Kong dollar
9.1585
-0.0201
IDR - Indonesian rupiah
17335.5400
+31.5400
INR - Indian rupee
88.6330
-0.1320
KRW - South Korean won
1401.9000
-3.0900
MXN - Mexican peso
26.5127
-0.1023
MYR - Malaysian ringgit
4.9484
-0.0120
NZD - New Zealand dollar
1.7786
-0.0042
PHP - Philippine peso
57.9580
-0.1780
SGD - Singapore dollar
1.6203
-0.0033
THB - Thai baht
36.8160
-0.0160
ZAR - South African rand
20.7086
-0.0569
ISK - Icelandic krona
160.6000
+0.4000