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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
1.1694
+0.0050
JPY - Japanese yen
130.3200
+0.0600
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.0450
-0.0020
DKK - Danish krone
7.4362
-0.0006
GBP - Pound sterling
0.8898
-0.0030
HUF - Hungarian forint
304.7500
-0.8200
PLN - Polish zloty
4.2541
-0.0072
RON - New romanian leu
4.5650
+0.0018
SEK - Swedish krona
9.5820
+0.0115
CHF - Swiss franc
1.1232
+0.0080
NOK - Norwegian krone
9.2978
+0.0085
HRK - Croatian kuna
7.4148
+0.0020
RUB - Russian rouble
69.6779
-0.0271
TRY - Turkish lira
4.1303
-0.0103
AUD - Australian dollar
1.4617
-0.0100
BRL - Brazilian real
3.6836
+0.0030
CAD - Canadian dollar
1.4603
+0.0027
CNY - Chinese yuan renminbi
7.8811
+0.0165
HKD - Hong Kong dollar
9.1330
+0.0371
IDR - Indonesian rupiah
15576.4000
+68.9200
INR - Indian rupee
75.0230
+0.0855
KRW - South Korean won
1303.3800
-0.5300
MXN - Mexican peso
20.6146
-0.0498
MYR - Malaysian ringgit
5.0033
+0.0144
NZD - New Zealand dollar
1.5553
-0.0125
PHP - Philippine peso
59.1040
+0.1560
SGD - Singapore dollar
1.5890
+0.0040
THB - Thai baht
38.9530
-0.0430
ZAR - South African rand
15.1600
-0.0398