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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
1.1199
+0.0032
JPY - Japanese yen
124.2600
-0.0700
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.1720
-0.0610
DKK - Danish krone
7.4371
+0.0010
GBP - Pound sterling
0.8752
+0.0007
HUF - Hungarian forint
307.0900
-0.8200
PLN - Polish zloty
4.2125
-0.0059
RON - New romanian leu
4.5901
+0.0066
SEK - Swedish krona
9.7443
+0.0073
CHF - Swiss franc
1.0870
-0.0015
NOK - Norwegian krone
9.4518
-0.0097
HRK - Croatian kuna
7.4148
+0.0153
RUB - Russian rouble
65.1757
+0.9457
TRY - Turkish lira
3.9297
+0.0072
AUD - Australian dollar
1.4705
+0.0022
BRL - Brazilian real
3.6957
+0.0276
CAD - Canadian dollar
1.4827
+0.0061
CNY - Chinese yuan renminbi
7.6342
+0.0253
HKD - Hong Kong dollar
8.7350
+0.0242
IDR - Indonesian rupiah
14872.9500
+23.6300
INR - Indian rupee
72.1465
+0.1950
KRW - South Korean won
1269.7600
+4.4100
MXN - Mexican peso
20.1198
+0.0311
MYR - Malaysian ringgit
4.7904
+0.0148
NZD - New Zealand dollar
1.5411
-0.0030
PHP - Philippine peso
56.0120
+0.3980
SGD - Singapore dollar
1.5483
+0.0026
THB - Thai baht
38.0090
+0.0860
ZAR - South African rand
14.5349
+0.1518