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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
1.1173
+0.0004
JPY - Japanese yen
124.3600
+0.0900
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.2970
+0.0270
DKK - Danish krone
7.4372
-0.0016
GBP - Pound sterling
0.8781
-0.0036
HUF - Hungarian forint
309.1300
-0.0900
PLN - Polish zloty
4.2320
-0.0082
RON - New romanian leu
4.5715
-0.0108
SEK - Swedish krona
9.7700
+0.0017
CHF - Swiss franc
1.0851
-0.0016
NOK - Norwegian krone
9.4613
-0.0242
HRK - Croatian kuna
7.4030
-0.0185
RUB - Russian rouble
66.6677
-0.1148
TRY - Turkish lira
3.9235
-0.0042
AUD - Australian dollar
1.4764
-0.0048
BRL - Brazilian real
3.7293
+0.0129
CAD - Canadian dollar
1.4783
-0.0070
CNY - Chinese yuan renminbi
7.6413
+0.0090
HKD - Hong Kong dollar
8.7147
+0.0020
IDR - Indonesian rupiah
14865.6800
-19.8000
INR - Indian rupee
72.1025
-0.0490
KRW - South Korean won
1271.1600
-4.8000
MXN - Mexican peso
20.1620
-0.1224
MYR - Malaysian ringgit
4.7910
-0.0111
NZD - New Zealand dollar
1.5345
-0.0050
PHP - Philippine peso
56.1170
-0.1170
SGD - Singapore dollar
1.5496
-0.0033
THB - Thai baht
37.9270
-0.0480
ZAR - South African rand
14.4531
-0.0673