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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
USD - US dollar
1.1170
-0.0120
JPY - Japanese yen
114.2400
+0.9100
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
27.0230
-0.0010
DKK - Danish krone
7.4451
-0.0011
GBP - Pound sterling
0.8548
+0.0003
HUF - Hungarian forint
308.7600
+0.2600
PLN - Polish zloty
4.3314
+0.0070
RON - New romanian leu
4.4576
-0.0002
SEK - Swedish krona
9.4940
+0.0037
CHF - Swiss franc
1.0937
+0.0004
NOK - Norwegian krone
9.2731
+0.0230
HRK - Croatian kuna
7.4852
-0.0041
RUB - Russian rouble
72.6695
-0.4697
TRY - Turkish lira
3.3048
-0.0112
AUD - Australian dollar
1.4790
+0.0019
BRL - Brazilian real
3.6710
+0.0269
CAD - Canadian dollar
1.4536
-0.0010
CNY - Chinese yuan renminbi
7.4608
-0.0710
HKD - Hong Kong dollar
8.6637
-0.0918
IDR - Indonesian rupiah
14819.2400
-86.7600
INR - Indian rupee
75.0335
-0.6135
KRW - South Korean won
1254.7000
-3.3200
MXN - Mexican peso
20.7643
+0.0446
MYR - Malaysian ringgit
4.5183
-0.0166
NZD - New Zealand dollar
1.5438
+0.0020
PHP - Philippine peso
51.8290
-0.4610
SGD - Singapore dollar
1.5212
-0.0057
THB - Thai baht
38.6470
-0.3570
ZAR - South African rand
16.2300
+0.3678