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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
1.1634
-0.0011
JPY - Japanese yen
122.7400
+0.0100
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
27.1070
+0.0920
DKK - Danish krone
7.4465
+0.0040
GBP - Pound sterling
0.9134
+0.0011
HUF - Hungarian forint
363.1600
-1.2900
PLN - Polish zloty
4.5557
+0.0264
RON - New romanian leu
4.8753
-0.0002
SEK - Swedish krona
10.6285
+0.0492
CHF - Swiss franc
1.0798
+0.0026
NOK - Norwegian krone
11.1445
+0.0422
HRK - Croatian kuna
7.5490
-0.0040
RUB - Russian rouble
90.4050
+0.5337
TRY - Turkish lira
8.8709
-0.0142
AUD - Australian dollar
1.6548
+0.0009
BRL - Brazilian real
6.4560
-0.0375
CAD - Canadian dollar
1.5560
-0.0040
CNY - Chinese yuan renminbi
7.9451
-0.0076
HKD - Hong Kong dollar
9.0165
-0.0085
IDR - Indonesian rupiah
17299.7600
-39.6500
INR - Indian rupee
85.7175
-0.3970
KRW - South Korean won
1367.5700
+0.0200
MXN - Mexican peso
26.0006
-0.1056
MYR - Malaysian ringgit
4.8485
-0.0057
NZD - New Zealand dollar
1.7756
-0.0091
PHP - Philippine peso
56.4310
-0.1160
SGD - Singapore dollar
1.6022
-0.0007
THB - Thai baht
36.7810
-0.0400
ZAR - South African rand
19.9000
+0.0325
ISK - Icelandic krona
161.8000
0.0000
=