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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
1.1214
+0.0021
JPY - Japanese yen
125.3300
+0.1800
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.4130
-0.0500
DKK - Danish krone
7.4409
-0.0006
GBP - Pound sterling
0.8653
+0.0019
HUF - Hungarian forint
307.9300
-0.1800
PLN - Polish zloty
4.1793
-0.0074
RON - New romanian leu
4.5500
-0.0011
SEK - Swedish krona
9.7275
-0.0143
CHF - Swiss franc
1.0904
-0.0025
NOK - Norwegian krone
9.3330
-0.0513
HRK - Croatian kuna
7.4305
+0.0025
RUB - Russian rouble
63.1321
-0.0224
TRY - Turkish lira
3.9967
+0.0043
AUD - Australian dollar
1.5022
+0.0052
BRL - Brazilian real
3.6660
+0.0218
CAD - Canadian dollar
1.5063
-0.0046
CNY - Chinese yuan renminbi
7.7018
-0.0101
HKD - Hong Kong dollar
8.7372
+0.0190
IDR - Indonesian rupiah
14911.2600
+15.0600
INR - Indian rupee
72.4450
-0.0125
KRW - South Korean won
1255.7400
-0.9600
MXN - Mexican peso
20.6324
-0.1616
MYR - Malaysian ringgit
4.7979
-0.0073
NZD - New Zealand dollar
1.5944
+0.0036
PHP - Philippine peso
55.9240
-0.0200
SGD - Singapore dollar
1.5525
-0.0014
THB - Thai baht
38.3630
-0.0910
ZAR - South African rand
14.4605
-0.0372