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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
1.1225
+0.0005
JPY - Japanese yen
112.9300
+0.4100
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
27.0230
-0.0020
DKK - Danish krone
7.4511
+0.0010
GBP - Pound sterling
0.8621
-0.0020
HUF - Hungarian forint
307.9500
+1.0100
PLN - Polish zloty
4.2893
+0.0006
RON - New romanian leu
4.4506
+0.0023
SEK - Swedish krona
9.6165
-0.0048
CHF - Swiss franc
1.0891
+0.0011
NOK - Norwegian krone
9.0888
-0.0220
HRK - Croatian kuna
7.5160
+0.0110
RUB - Russian rouble
71.7039
-0.0224
TRY - Turkish lira
3.3438
+0.0014
AUD - Australian dollar
1.4637
-0.0024
BRL - Brazilian real
3.6389
+0.0174
CAD - Canadian dollar
1.4829
-0.0044
CNY - Chinese yuan renminbi
7.4911
+0.0085
HKD - Hong Kong dollar
8.7041
+0.0036
IDR - Indonesian rupiah
14533.5700
+21.6200
INR - Indian rupee
74.5915
+0.0120
KRW - South Korean won
1231.7600
-0.9300
MXN - Mexican peso
21.8177
-0.1073
MYR - Malaysian ringgit
4.6434
+0.0079
NZD - New Zealand dollar
1.5459
+0.0071
PHP - Philippine peso
54.1890
-0.0460
SGD - Singapore dollar
1.5270
+0.0015
THB - Thai baht
38.8390
+0.0290
ZAR - South African rand
15.2492
+0.0461