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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
1.1761
+0.0021
JPY - Japanese yen
128.1700
+0.1500
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.0860
-0.0220
DKK - Danish krone
7.4373
+0.0010
GBP - Pound sterling
0.9132
+0.0013
HUF - Hungarian forint
303.4300
-0.1300
PLN - Polish zloty
4.2738
-0.0069
RON - New romanian leu
4.5849
-0.0051
SEK - Swedish krona
9.5173
-0.0197
CHF - Swiss franc
1.1362
+0.0075
NOK - Norwegian krone
9.2903
-0.0280
HRK - Croatian kuna
7.4053
+0.0033
RUB - Russian rouble
69.4996
-0.2308
TRY - Turkish lira
4.1243
-0.0133
AUD - Australian dollar
1.4831
+0.0001
BRL - Brazilian real
3.7042
-0.0143
CAD - Canadian dollar
1.4815
-0.0044
CNY - Chinese yuan renminbi
7.8462
+0.0130
HKD - Hong Kong dollar
9.2015
+0.0184
IDR - Indonesian rupiah
15703.2900
+13.9600
INR - Indian rupee
75.4385
+0.1320
KRW - South Korean won
1339.5400
-0.4500
MXN - Mexican peso
20.8321
-0.1637
MYR - Malaysian ringgit
5.0449
+0.0037
NZD - New Zealand dollar
1.6072
+0.0037
PHP - Philippine peso
60.4740
-0.0570
SGD - Singapore dollar
1.6024
+0.0010
THB - Thai baht
39.1110
+0.1220
ZAR - South African rand
15.5304
+0.0047