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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
1.0927
+0.0002
JPY - Japanese yen
114.3900
+0.4200
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
27.0220
+0.0010
DKK - Danish krone
7.4376
-0.0009
GBP - Pound sterling
0.8916
-0.0031
HUF - Hungarian forint
309.2300
+0.1400
PLN - Polish zloty
4.3292
+0.0047
RON - New romanian leu
4.5038
+0.0073
SEK - Swedish krona
9.8150
+0.0782
CHF - Swiss franc
1.0838
0.0000
=
NOK - Norwegian krone
8.9858
-0.0567
HRK - Croatian kuna
7.5010
0.0000
=
RUB - Russian rouble
68.6064
+0.5064
TRY - Turkish lira
3.3845
+0.0143
AUD - Australian dollar
1.4339
+0.0119
BRL - Brazilian real
3.4261
+0.0196
CAD - Canadian dollar
1.4605
+0.0003
CNY - Chinese yuan renminbi
7.4082
+0.0128
HKD - Hong Kong dollar
8.4741
+0.0009
IDR - Indonesian rupiah
14240.5700
+27.0700
INR - Indian rupee
73.0135
-0.0120
KRW - South Korean won
1249.1600
+8.2400
MXN - Mexican peso
20.4611
+0.1143
MYR - Malaysian ringgit
4.5846
+0.0376
NZD - New Zealand dollar
1.5296
+0.0050
PHP - Philippine peso
52.9850
+0.0450
SGD - Singapore dollar
1.5211
+0.0030
THB - Thai baht
38.3430
+0.1050
ZAR - South African rand
15.1421
+0.1202