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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
1.1167
+0.0001
JPY - Japanese yen
124.3300
+1.3800
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.2330
+0.0200
DKK - Danish krone
7.4361
+0.0001
GBP - Pound sterling
0.8745
-0.0019
HUF - Hungarian forint
307.9100
+0.1200
PLN - Polish zloty
4.2184
+0.0062
RON - New romanian leu
4.5835
-0.0058
SEK - Swedish krona
9.7370
+0.0092
CHF - Swiss franc
1.0885
+0.0011
NOK - Norwegian krone
9.4615
-0.0103
HRK - Croatian kuna
7.3995
-0.0055
RUB - Russian rouble
64.2300
-0.0875
TRY - Turkish lira
3.9225
-0.0041
AUD - Australian dollar
1.4683
-0.0039
BRL - Brazilian real
3.6681
+0.0122
CAD - Canadian dollar
1.4766
-0.0060
CNY - Chinese yuan renminbi
7.6089
+0.0104
HKD - Hong Kong dollar
8.7108
-0.0010
IDR - Indonesian rupiah
14849.3200
-21.8300
INR - Indian rupee
71.9515
-0.1905
KRW - South Korean won
1265.3500
+2.2800
MXN - Mexican peso
20.0887
-0.0938
MYR - Malaysian ringgit
4.7756
+0.0105
NZD - New Zealand dollar
1.5441
-0.0064
PHP - Philippine peso
55.6140
-0.0430
SGD - Singapore dollar
1.5457
+0.0013
THB - Thai baht
37.9230
-0.0300
ZAR - South African rand
14.3831
+0.0108