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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
1.0891
+0.0043
JPY - Japanese yen
120.3400
+0.6700
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.7710
-0.0220
DKK - Danish krone
7.4396
+0.0006
GBP - Pound sterling
0.8493
+0.0010
HUF - Hungarian forint
311.7000
+0.2300
PLN - Polish zloty
4.2273
-0.0147
RON - New romanian leu
4.5255
-0.0030
SEK - Swedish krona
9.6010
+0.0185
CHF - Swiss franc
1.0826
+0.0020
NOK - Norwegian krone
9.3158
+0.0708
HRK - Croatian kuna
7.4645
+0.0022
RUB - Russian rouble
61.0111
+0.3206
TRY - Turkish lira
3.9127
+0.0158
AUD - Australian dollar
1.4454
+0.0124
BRL - Brazilian real
3.4329
+0.0426
CAD - Canadian dollar
1.4790
+0.0220
CNY - Chinese yuan renminbi
7.4976
+0.0285
HKD - Hong Kong dollar
8.4756
+0.0380
IDR - Indonesian rupiah
14460.5300
+55.4700
INR - Indian rupee
70.0130
+0.1000
KRW - South Korean won
1228.2800
+4.0600
MXN - Mexican peso
20.5205
+0.3563
MYR - Malaysian ringgit
4.7550
-0.0170
NZD - New Zealand dollar
1.5636
+0.0194
PHP - Philippine peso
54.0780
+0.0830
SGD - Singapore dollar
1.5170
+0.0060
THB - Thai baht
37.4870
+0.2130
ZAR - South African rand
14.2071
+0.1432