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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
1.1602
0.0000
=
JPY - Japanese yen
132.6500
+1.0000
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.4030
+0.0160
DKK - Danish krone
7.4402
-0.0004
GBP - Pound sterling
0.8437
-0.0025
HUF - Hungarian forint
359.7100
+0.7100
PLN - Polish zloty
4.5644
-0.0049
RON - New romanian leu
4.9465
-0.0035
SEK - Swedish krona
10.0288
+0.0150
CHF - Swiss franc
1.0729
+0.0043
NOK - Norwegian krone
9.7625
-0.0303
HRK - Croatian kuna
7.5105
-0.0022
RUB - Russian rouble
82.6325
-0.4900
TRY - Turkish lira
10.7132
+0.1028
AUD - Australian dollar
1.5640
-0.0004
BRL - Brazilian real
6.3635
+0.0107
CAD - Canadian dollar
1.4342
-0.0019
CNY - Chinese yuan renminbi
7.4663
-0.0020
HKD - Hong Kong dollar
9.0258
+0.0014
IDR - Indonesian rupiah
16292.6000
-60.4500
INR - Indian rupee
86.9670
-0.3685
KRW - South Korean won
1371.2100
-4.3000
MXN - Mexican peso
23.8542
+0.0084
MYR - Malaysian ringgit
4.8241
+0.0046
NZD - New Zealand dollar
1.6445
-0.0061
PHP - Philippine peso
58.9030
+0.1250
SGD - Singapore dollar
1.5637
-0.0005
THB - Thai baht
38.6690
+0.1450
ZAR - South African rand
17.0504
-0.1116
ISK - Icelandic krona
149.6000
0.0000
=