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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
1.1642
+0.0157
JPY - Japanese yen
129.7200
+0.8000
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.0170
-0.0230
DKK - Danish krone
7.4368
+0.0001
GBP - Pound sterling
0.8961
+0.0089
HUF - Hungarian forint
305.3700
-0.4000
PLN - Polish zloty
4.2364
+0.0264
RON - New romanian leu
4.5703
+0.0048
SEK - Swedish krona
9.6193
+0.0515
CHF - Swiss franc
1.1051
+0.0012
NOK - Norwegian krone
9.3315
+0.0315
HRK - Croatian kuna
7.4110
+0.0007
RUB - Russian rouble
68.6175
+0.7635
TRY - Turkish lira
4.1138
+0.0486
AUD - Australian dollar
1.4699
+0.0189
BRL - Brazilian real
3.6225
+0.0059
CAD - Canadian dollar
1.4664
+0.0177
CNY - Chinese yuan renminbi
7.8798
+0.1038
HKD - Hong Kong dollar
9.0902
+0.1202
IDR - Indonesian rupiah
15498.4100
+183.7400
INR - Indian rupee
74.9045
+0.8945
KRW - South Korean won
1302.3100
+10.7900
MXN - Mexican peso
20.3761
+0.1726
MYR - Malaysian ringgit
4.9869
+0.0581
NZD - New Zealand dollar
1.5650
+0.0019
PHP - Philippine peso
59.0260
+0.5980
SGD - Singapore dollar
1.5872
+0.0134
THB - Thai baht
38.9420
+0.2890
ZAR - South African rand
15.0579
+0.1559