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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
1.1961
+0.0056
JPY - Japanese yen
134.0100
+0.1500
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.0460
-0.0370
DKK - Danish krone
7.4407
0.0000
=
GBP - Pound sterling
0.8816
-0.0008
HUF - Hungarian forint
309.7300
-0.8800
PLN - Polish zloty
4.2672
-0.0133
RON - New romanian leu
4.5967
-0.0021
SEK - Swedish krona
9.5358
+0.0223
CHF - Swiss franc
1.1588
+0.0003
NOK - Norwegian krone
9.3193
+0.0168
HRK - Croatian kuna
7.4843
+0.0015
RUB - Russian rouble
68.8885
-0.1335
TRY - Turkish lira
4.1804
+0.0028
AUD - Australian dollar
1.5011
+0.0009
BRL - Brazilian real
3.7459
+0.0106
CAD - Canadian dollar
1.4675
-0.0037
CNY - Chinese yuan renminbi
7.8805
+0.0325
HKD - Hong Kong dollar
9.3414
+0.0504
IDR - Indonesian rupiah
15908.1300
+18.5300
INR - Indian rupee
77.5010
+0.3515
KRW - South Korean won
1352.7800
+3.3100
MXN - Mexican peso
21.2905
+0.0655
MYR - Malaysian ringgit
5.0117
+0.0140
NZD - New Zealand dollar
1.6336
+0.0068
PHP - Philippine peso
60.5320
-0.2070
SGD - Singapore dollar
1.6093
-0.0007
THB - Thai baht
39.5790
+0.1380
ZAR - South African rand
15.8359
-0.0530