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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
1.1243
+0.0064
JPY - Japanese yen
125.1800
+0.8300
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.4880
-0.0150
DKK - Danish krone
7.4432
+0.0021
GBP - Pound sterling
0.8635
+0.0044
HUF - Hungarian forint
308.6500
-0.9500
PLN - Polish zloty
4.1927
-0.0078
RON - New romanian leu
4.5609
+0.0007
SEK - Swedish krona
9.7895
+0.0002
CHF - Swiss franc
1.0911
-0.0010
NOK - Norwegian krone
9.3723
-0.0200
HRK - Croatian kuna
7.4415
+0.0025
RUB - Russian rouble
63.7417
-0.0393
TRY - Turkish lira
4.0027
-0.0248
AUD - Australian dollar
1.5049
+0.0018
BRL - Brazilian real
3.7029
-0.0198
CAD - Canadian dollar
1.5174
+0.0005
CNY - Chinese yuan renminbi
7.7457
+0.0442
HKD - Hong Kong dollar
8.7533
+0.0534
IDR - Indonesian rupiah
14926.0000
+44.5200
INR - Indian rupee
72.5570
+0.3550
KRW - South Korean won
1256.0800
+4.5500
MXN - Mexican peso
20.9641
+0.0263
MYR - Malaysian ringgit
4.8395
+0.0085
NZD - New Zealand dollar
1.6120
-0.0107
PHP - Philippine peso
55.8630
+0.2990
SGD - Singapore dollar
1.5581
+0.0072
THB - Thai baht
38.6420
+0.2200
ZAR - South African rand
14.8198
-0.0076