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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
1.1795
+0.0024
JPY - Japanese yen
132.8200
-0.3000
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.5880
+0.0290
DKK - Danish krone
7.4410
-0.0008
GBP - Pound sterling
0.8939
+0.0021
HUF - Hungarian forint
311.5800
-0.9400
PLN - Polish zloty
4.2342
+0.0002
RON - New romanian leu
4.6470
+0.0080
SEK - Swedish krona
9.9443
+0.0575
CHF - Swiss franc
1.1696
+0.0010
NOK - Norwegian krone
9.7163
+0.0610
HRK - Croatian kuna
7.5663
0.0000
=
RUB - Russian rouble
70.0461
-0.3999
TRY - Turkish lira
4.5846
+0.0381
AUD - Australian dollar
1.5632
+0.0125
BRL - Brazilian real
3.8658
+0.0079
CAD - Canadian dollar
1.5053
+0.0028
CNY - Chinese yuan renminbi
7.8239
+0.0174
HKD - Hong Kong dollar
9.2144
+0.0225
IDR - Indonesian rupiah
15955.6900
+36.5900
INR - Indian rupee
76.6820
-0.2090
KRW - South Korean won
1293.0900
+1.5000
MXN - Mexican peso
22.4603
-0.0720
MYR - Malaysian ringgit
4.9079
-0.0069
NZD - New Zealand dollar
1.7372
+0.0168
PHP - Philippine peso
59.9520
+0.1660
SGD - Singapore dollar
1.5998
+0.0027
THB - Thai baht
38.7230
-0.0740
ZAR - South African rand
16.5285
-0.2765