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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
1.1727
-0.0105
JPY - Japanese yen
122.3600
-1.3800
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
27.4220
+0.0850
DKK - Danish krone
7.4435
+0.0029
GBP - Pound sterling
0.9066
-0.0006
HUF - Hungarian forint
367.1100
+1.7000
PLN - Polish zloty
4.6202
+0.0360
RON - New romanian leu
4.8768
+0.0003
SEK - Swedish krona
10.3710
+0.0650
CHF - Swiss franc
1.0693
-0.0039
NOK - Norwegian krone
10.9693
+0.1295
HRK - Croatian kuna
7.5778
+0.0033
RUB - Russian rouble
92.3025
+1.7315
TRY - Turkish lira
9.6906
+0.0440
AUD - Australian dollar
1.6603
+0.0018
BRL - Brazilian real
6.7191
+0.0480
CAD - Canadian dollar
1.5578
-0.0011
CNY - Chinese yuan renminbi
7.8845
-0.0500
HKD - Hong Kong dollar
9.0885
-0.0814
IDR - Indonesian rupiah
17288.4100
-55.7600
INR - Indian rupee
86.8040
-0.3595
KRW - South Korean won
1332.5100
-0.3800
MXN - Mexican peso
24.9759
+0.3137
MYR - Malaysian ringgit
4.8732
-0.0542
NZD - New Zealand dollar
1.7647
+0.0008
PHP - Philippine peso
56.7080
-0.4490
SGD - Singapore dollar
1.6014
-0.0064
THB - Thai baht
36.6590
-0.2810
ZAR - South African rand
19.2187
+0.1567
ISK - Icelandic krona
164.8000
-0.5000