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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
1.0559
-0.0203
JPY - Japanese yen
121.4800
-1.1300
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
27.0270
-0.0110
DKK - Danish krone
7.4369
-0.0021
GBP - Pound sterling
0.8394
-0.0106
HUF - Hungarian forint
314.4500
+0.1600
PLN - Polish zloty
4.4454
-0.0086
RON - New romanian leu
4.4994
-0.0026
SEK - Swedish krona
9.6910
-0.0318
CHF - Swiss franc
1.0756
-0.0097
NOK - Norwegian krone
8.9805
-0.0340
HRK - Croatian kuna
7.5327
-0.0028
RUB - Russian rouble
66.6988
-1.4912
TRY - Turkish lira
3.6707
+0.0031
AUD - Australian dollar
1.4141
-0.0265
BRL - Brazilian real
3.5815
-0.0784
CAD - Canadian dollar
1.3914
-0.0308
CNY - Chinese yuan renminbi
7.2931
-0.1110
HKD - Hong Kong dollar
8.1934
-0.1541
IDR - Indonesian rupiah
14072.5100
-226.4200
INR - Indian rupee
71.3410
-1.1645
KRW - South Korean won
1237.0000
-13.0300
MXN - Mexican peso
21.5825
-0.3090
MYR - Malaysian ringgit
4.6708
-0.0882
NZD - New Zealand dollar
1.4745
-0.0228
PHP - Philippine peso
52.6150
-0.8500
SGD - Singapore dollar
1.5079
-0.0193
THB - Thai baht
37.6640
-0.6700
ZAR - South African rand
14.5450
-0.1712