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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
1.1196
-0.0018
JPY - Japanese yen
124.3800
-0.9500
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.4340
+0.0210
DKK - Danish krone
7.4415
+0.0006
GBP - Pound sterling
0.8719
+0.0066
HUF - Hungarian forint
307.4000
-0.5300
PLN - Polish zloty
4.1830
+0.0037
RON - New romanian leu
4.5568
+0.0068
SEK - Swedish krona
9.7275
0.0000
=
CHF - Swiss franc
1.0888
-0.0016
NOK - Norwegian krone
9.4018
+0.0688
HRK - Croatian kuna
7.4240
-0.0065
RUB - Russian rouble
63.7967
+0.6646
TRY - Turkish lira
3.9963
-0.0004
AUD - Australian dollar
1.5038
+0.0016
BRL - Brazilian real
3.6609
-0.0051
CAD - Canadian dollar
1.5077
+0.0014
CNY - Chinese yuan renminbi
7.6782
-0.0236
HKD - Hong Kong dollar
8.7249
-0.0123
IDR - Indonesian rupiah
14891.5500
-19.7100
INR - Indian rupee
72.2175
-0.2275
KRW - South Korean won
1251.8200
-3.9200
MXN - Mexican peso
20.6839
+0.0515
MYR - Malaysian ringgit
4.7790
-0.0189
NZD - New Zealand dollar
1.5856
-0.0088
PHP - Philippine peso
55.7290
-0.1950
SGD - Singapore dollar
1.5479
-0.0046
THB - Thai baht
38.1220
-0.2410
ZAR - South African rand
14.4108
-0.0497