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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
1.1741
+0.0043
JPY - Japanese yen
123.5900
+0.4400
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
27.2790
-0.0610
DKK - Danish krone
7.4420
-0.0009
GBP - Pound sterling
0.9092
+0.0038
HUF - Hungarian forint
364.3600
-0.2200
PLN - Polish zloty
4.5558
+0.0040
RON - New romanian leu
4.8763
-0.0002
SEK - Swedish krona
10.3593
-0.0187
CHF - Swiss franc
1.0721
+0.0024
NOK - Norwegian krone
10.9570
-0.0108
HRK - Croatian kuna
7.5820
+0.0002
RUB - Russian rouble
91.5767
+0.1422
TRY - Turkish lira
9.3300
+0.0432
AUD - Australian dollar
1.6555
+0.0001
BRL - Brazilian real
6.6054
+0.0112
CAD - Canadian dollar
1.5497
+0.0044
CNY - Chinese yuan renminbi
7.8639
-0.0117
HKD - Hong Kong dollar
9.0993
+0.0333
IDR - Indonesian rupiah
17317.8600
+39.4500
INR - Indian rupee
86.0715
+0.1205
KRW - South Korean won
1341.1600
-2.9200
MXN - Mexican peso
24.8720
-0.2839
MYR - Malaysian ringgit
4.8708
+0.0109
NZD - New Zealand dollar
1.7746
-0.0016
PHP - Philippine peso
57.1480
+0.0920
SGD - Singapore dollar
1.5942
+0.0007
THB - Thai baht
36.6080
+0.0340
ZAR - South African rand
19.3867
-0.1462
ISK - Icelandic krona
163.2000
0.0000
=