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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
1.2255
+0.0020
JPY - Japanese yen
135.5400
-0.5300
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.4330
+0.0680
DKK - Danish krone
7.4454
-0.0021
GBP - Pound sterling
0.8837
+0.0016
HUF - Hungarian forint
309.2000
+0.6900
PLN - Polish zloty
4.1716
+0.0051
RON - New romanian leu
4.6594
+0.0114
SEK - Swedish krona
9.8333
+0.0028
CHF - Swiss franc
1.1758
+0.0010
NOK - Norwegian krone
9.6243
+0.0230
HRK - Croatian kuna
7.4352
-0.0057
RUB - Russian rouble
69.3324
+0.1198
TRY - Turkish lira
4.6557
+0.0183
AUD - Australian dollar
1.5302
-0.0009
BRL - Brazilian real
3.9312
-0.0009
CAD - Canadian dollar
1.5246
+0.0017
CNY - Chinese yuan renminbi
7.8481
-0.0101
HKD - Hong Kong dollar
9.5814
+0.0166
IDR - Indonesian rupiah
16315.6900
-9.6900
INR - Indian rupee
78.2390
+0.1180
KRW - South Korean won
1306.9200
+0.3100
MXN - Mexican peso
22.8157
-0.0017
MYR - Malaysian ringgit
4.8260
-0.0136
NZD - New Zealand dollar
1.6831
+0.0072
PHP - Philippine peso
62.1380
+0.0700
SGD - Singapore dollar
1.6178
+0.0003
THB - Thai baht
39.0690
+0.0150
ZAR - South African rand
14.9553
-0.0482