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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
1.1780
+0.0017
JPY - Japanese yen
129.6100
+0.9400
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.2960
+0.0150
DKK - Danish krone
7.4360
0.0000
=
GBP - Pound sterling
0.8536
+0.0033
HUF - Hungarian forint
351.4900
+1.3000
PLN - Polish zloty
4.5804
+0.0041
RON - New romanian leu
4.9488
0.0000
=
SEK - Swedish krona
10.1553
+0.0035
CHF - Swiss franc
1.0931
+0.0045
NOK - Norwegian krone
10.1208
-0.0085
HRK - Croatian kuna
7.5092
+0.0051
RUB - Russian rouble
85.4338
+0.1991
TRY - Turkish lira
10.1323
+0.1660
AUD - Australian dollar
1.6111
+0.0034
BRL - Brazilian real
6.2039
+0.0428
CAD - Canadian dollar
1.4913
+0.0050
CNY - Chinese yuan renminbi
7.6044
+0.0195
HKD - Hong Kong dollar
9.1691
+0.0116
IDR - Indonesian rupiah
16762.9000
-3.4400
INR - Indian rupee
86.5335
+0.0605
KRW - South Korean won
1386.2600
+5.8200
MXN - Mexican peso
23.4722
+0.0994
MYR - Malaysian ringgit
4.9140
+0.0188
NZD - New Zealand dollar
1.6658
+0.0110
PHP - Philippine peso
58.8190
+0.1040
SGD - Singapore dollar
1.5851
+0.0046
THB - Thai baht
39.1450
+0.2270
ZAR - South African rand
17.1891
+0.1347
ISK - Icelandic krona
151.4000
+0.2000