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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
1.2151
+0.0085
JPY - Japanese yen
126.4900
+0.3600
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.4200
+0.0090
DKK - Danish krone
7.4439
+0.0001
GBP - Pound sterling
0.9036
-0.0013
HUF - Hungarian forint
357.6300
+0.2300
PLN - Polish zloty
4.4733
-0.0050
RON - New romanian leu
4.8730
+0.0016
SEK - Swedish krona
10.3025
+0.0212
CHF - Swiss franc
1.0831
+0.0012
NOK - Norwegian krone
10.7070
+0.0067
HRK - Croatian kuna
7.5470
-0.0050
RUB - Russian rouble
90.8441
-0.4753
TRY - Turkish lira
9.5021
+0.0451
AUD - Australian dollar
1.6361
-0.0023
BRL - Brazilian real
6.3037
+0.0075
CAD - Canadian dollar
1.5692
+0.0073
CNY - Chinese yuan renminbi
7.9567
+0.0364
HKD - Hong Kong dollar
9.4188
+0.0653
IDR - Indonesian rupiah
17181.5100
+36.3300
INR - Indian rupee
89.7090
+0.7395
KRW - South Korean won
1325.9100
-4.2900
MXN - Mexican peso
24.1384
-0.1115
MYR - Malaysian ringgit
4.9453
+0.0254
NZD - New Zealand dollar
1.7175
+0.0038
PHP - Philippine peso
58.2990
+0.3150
SGD - Singapore dollar
1.6228
+0.0052
THB - Thai baht
36.6600
+0.1600
ZAR - South African rand
18.5475
-0.0104
ISK - Icelandic krona
153.0000
-2.4000