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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
1.0650
-0.0002
JPY - Japanese yen
120.0800
-0.8700
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
27.0210
0.0000
=
DKK - Danish krone
7.4334
-0.0007
GBP - Pound sterling
0.8572
+0.0061
HUF - Hungarian forint
308.3200
+0.0800
PLN - Polish zloty
4.3305
+0.0129
RON - New romanian leu
4.5223
0.0000
=
SEK - Swedish krona
9.4478
-0.0270
CHF - Swiss franc
1.0637
-0.0010
NOK - Norwegian krone
8.8645
-0.0045
HRK - Croatian kuna
7.4410
-0.0085
RUB - Russian rouble
61.9668
+1.0643
TRY - Turkish lira
3.9117
+0.0081
AUD - Australian dollar
1.3892
+0.0084
BRL - Brazilian real
3.2928
+0.0526
CAD - Canadian dollar
1.3929
+0.0064
CNY - Chinese yuan renminbi
7.3134
+0.0106
HKD - Hong Kong dollar
8.2659
-0.0016
IDR - Indonesian rupiah
14199.1100
+10.6500
INR - Indian rupee
71.4615
+0.0965
KRW - South Korean won
1224.7600
+11.0200
MXN - Mexican peso
21.8050
+0.2075
MYR - Malaysian ringgit
4.7424
-0.0015
NZD - New Zealand dollar
1.4809
+0.0064
PHP - Philippine peso
53.3090
+0.1330
SGD - Singapore dollar
1.5086
-0.0018
THB - Thai baht
37.2700
-0.0120
ZAR - South African rand
13.9357
+0.1520