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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
1.1803
-0.0007
JPY - Japanese yen
131.9900
-0.5000
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.7700
-0.0430
DKK - Danish krone
7.4439
-0.0001
GBP - Pound sterling
0.8875
-0.0023
HUF - Hungarian forint
307.5300
-1.1100
PLN - Polish zloty
4.2378
-0.0177
RON - New romanian leu
4.5838
-0.0027
SEK - Swedish krona
9.5885
-0.0165
CHF - Swiss franc
1.1514
-0.0019
NOK - Norwegian krone
9.3133
-0.0257
HRK - Croatian kuna
7.5038
-0.0047
RUB - Russian rouble
67.4780
-0.6421
TRY - Turkish lira
4.2975
-0.0250
AUD - Australian dollar
1.4996
-0.0084
BRL - Brazilian real
3.7304
-0.0213
CAD - Canadian dollar
1.4800
+0.0039
CNY - Chinese yuan renminbi
7.7782
-0.0049
HKD - Hong Kong dollar
9.2170
-0.0040
IDR - Indonesian rupiah
15913.3900
-25.3900
INR - Indian rupee
76.4155
-0.2970
KRW - South Korean won
1330.0900
-3.7900
MXN - Mexican peso
22.4931
+0.1050
MYR - Malaysian ringgit
4.9773
-0.0059
NZD - New Zealand dollar
1.6420
-0.0121
PHP - Philippine peso
60.4990
-0.2320
SGD - Singapore dollar
1.5956
-0.0057
THB - Thai baht
39.0210
-0.0940
ZAR - South African rand
15.7169
-0.0878