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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
1.1892
+0.0016
JPY - Japanese yen
125.3900
-0.4300
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.8270
+0.1670
DKK - Danish krone
7.4396
-0.0002
GBP - Pound sterling
0.9210
-0.0009
HUF - Hungarian forint
357.6800
+0.0300
PLN - Polish zloty
4.4461
-0.0043
RON - New romanian leu
4.8578
-0.0002
SEK - Swedish krona
10.4040
-0.0138
CHF - Swiss franc
1.0768
0.0000
=
NOK - Norwegian krone
10.6963
+0.0030
HRK - Croatian kuna
7.5375
+0.0007
RUB - Russian rouble
89.1013
-0.4911
TRY - Turkish lira
8.9023
+0.0026
AUD - Australian dollar
1.6219
-0.0108
BRL - Brazilian real
6.2272
-0.0837
CAD - Canadian dollar
1.5634
-0.0007
CNY - Chinese yuan renminbi
8.0526
-0.0461
HKD - Hong Kong dollar
9.2164
+0.0123
IDR - Indonesian rupiah
17653.6700
-17.8200
INR - Indian rupee
87.5205
+0.1790
KRW - South Korean won
1400.7300
-4.0000
MXN - Mexican peso
24.9307
-0.2485
MYR - Malaysian ringgit
4.9120
-0.0112
NZD - New Zealand dollar
1.7675
-0.0064
PHP - Philippine peso
57.5090
-0.0780
SGD - Singapore dollar
1.6163
-0.0044
THB - Thai baht
37.0790
-0.0930
ZAR - South African rand
19.5669
-0.2207
ISK - Icelandic krona
160.6000
+0.6000