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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
1.0537
-0.0079
JPY - Japanese yen
119.7700
-0.3400
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
27.0210
0.0000
=
DKK - Danish krone
7.4333
0.0000
=
GBP - Pound sterling
0.8486
-0.0029
HUF - Hungarian forint
306.9000
-1.3600
PLN - Polish zloty
4.3064
-0.0182
RON - New romanian leu
4.5151
-0.0067
SEK - Swedish krona
9.4690
-0.0095
CHF - Swiss franc
1.0639
-0.0011
NOK - Norwegian krone
8.8138
-0.0430
HRK - Croatian kuna
7.4520
+0.0035
RUB - Russian rouble
60.8390
-0.7825
TRY - Turkish lira
3.8213
-0.0268
AUD - Australian dollar
1.3762
-0.0073
BRL - Brazilian real
3.2623
-0.0261
CAD - Canadian dollar
1.3840
-0.0078
CNY - Chinese yuan renminbi
7.2545
-0.0466
HKD - Hong Kong dollar
8.1783
-0.0609
IDR - Indonesian rupiah
14090.6000
-91.0500
INR - Indian rupee
70.5300
-0.5325
KRW - South Korean won
1208.7000
-9.6500
MXN - Mexican peso
21.5277
-0.1996
MYR - Malaysian ringgit
4.6973
-0.0362
NZD - New Zealand dollar
1.4757
-0.0015
PHP - Philippine peso
52.9900
-0.4720
SGD - Singapore dollar
1.4989
-0.0068
THB - Thai baht
36.9160
-0.2610
ZAR - South African rand
13.8666
-0.0510