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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
1.1338
-0.0007
JPY - Japanese yen
129.5300
-0.3300
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.2630
-0.0500
DKK - Danish krone
7.4424
+0.0005
GBP - Pound sterling
0.8327
+0.0010
HUF - Hungarian forint
355.8100
-0.0700
PLN - Polish zloty
4.5228
-0.0001
RON - New romanian leu
4.9453
+0.0004
SEK - Swedish krona
10.3708
+0.0280
CHF - Swiss franc
1.0382
-0.0001
NOK - Norwegian krone
9.9578
+0.0210
HRK - Croatian kuna
7.5250
+0.0012
RUB - Russian rouble
86.8952
+0.4152
TRY - Turkish lira
15.2094
-0.2113
AUD - Australian dollar
1.5662
-0.0047
BRL - Brazilian real
6.1621
-0.1036
CAD - Canadian dollar
1.4158
+0.0014
CNY - Chinese yuan renminbi
7.1936
-0.0067
HKD - Hong Kong dollar
8.8274
-0.0118
IDR - Indonesian rupiah
16267.5000
-16.2800
INR - Indian rupee
84.3620
-0.0515
KRW - South Korean won
1349.1600
+2.0600
MXN - Mexican peso
23.1684
+0.0762
MYR - Malaysian ringgit
4.7489
-0.0081
NZD - New Zealand dollar
1.6731
+0.0047
PHP - Philippine peso
58.2850
-0.1440
SGD - Singapore dollar
1.5261
-0.0032
THB - Thai baht
37.3190
-0.1480
ZAR - South African rand
17.2531
-0.1358
ISK - Icelandic krona
145.4000
+0.2000