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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
1.1848
+0.0099
JPY - Japanese yen
131.7900
+0.1800
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.4620
-0.0070
DKK - Danish krone
7.4420
0.0000
=
GBP - Pound sterling
0.8901
+0.0020
HUF - Hungarian forint
313.0500
-0.4900
PLN - Polish zloty
4.2124
-0.0031
RON - New romanian leu
4.6522
-0.0003
SEK - Swedish krona
9.8440
-0.0378
CHF - Swiss franc
1.1613
+0.0004
NOK - Norwegian krone
9.6393
-0.0330
HRK - Croatian kuna
7.5778
+0.0008
RUB - Russian rouble
69.2337
+0.2861
TRY - Turkish lira
4.6420
-0.0137
AUD - Australian dollar
1.5532
+0.0029
BRL - Brazilian real
3.8403
+0.0115
CAD - Canadian dollar
1.5024
+0.0055
CNY - Chinese yuan renminbi
7.7881
+0.0126
HKD - Hong Kong dollar
9.2528
+0.0753
IDR - Indonesian rupiah
15973.4700
+93.5200
INR - Indian rupee
76.5120
+0.2610
KRW - South Korean won
1284.5500
+4.3800
MXN - Mexican peso
22.0927
-0.0058
MYR - Malaysian ringgit
4.8674
+0.0382
NZD - New Zealand dollar
1.7198
+0.0015
PHP - Philippine peso
59.8690
+0.3700
SGD - Singapore dollar
1.5947
+0.0062
THB - Thai baht
38.7130
+0.2470
ZAR - South African rand
16.4406
+0.1316