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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
1.0616
-0.0034
JPY - Japanese yen
120.1100
+0.0300
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
27.0210
0.0000
=
DKK - Danish krone
7.4333
-0.0001
GBP - Pound sterling
0.8515
-0.0057
HUF - Hungarian forint
308.2600
-0.0600
PLN - Polish zloty
4.3246
-0.0059
RON - New romanian leu
4.5218
-0.0005
SEK - Swedish krona
9.4785
+0.0307
CHF - Swiss franc
1.0650
+0.0013
NOK - Norwegian krone
8.8568
-0.0077
HRK - Croatian kuna
7.4485
+0.0075
RUB - Russian rouble
61.6215
-0.3453
TRY - Turkish lira
3.8481
-0.0636
AUD - Australian dollar
1.3835
-0.0057
BRL - Brazilian real
3.2884
-0.0044
CAD - Canadian dollar
1.3918
-0.0011
CNY - Chinese yuan renminbi
7.3011
-0.0123
HKD - Hong Kong dollar
8.2392
-0.0267
IDR - Indonesian rupiah
14181.6500
-17.4600
INR - Indian rupee
71.0625
-0.3990
KRW - South Korean won
1218.3500
-6.4100
MXN - Mexican peso
21.7273
-0.0777
MYR - Malaysian ringgit
4.7335
-0.0089
NZD - New Zealand dollar
1.4772
-0.0037
PHP - Philippine peso
53.4620
+0.1530
SGD - Singapore dollar
1.5057
-0.0029
THB - Thai baht
37.1770
-0.0930
ZAR - South African rand
13.9176
-0.0181