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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
1.0807
+0.0005
JPY - Japanese yen
120.0700
-1.5100
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
27.0210
0.0000
=
DKK - Danish krone
7.4372
+0.0019
GBP - Pound sterling
0.8679
+0.0004
HUF - Hungarian forint
309.1600
+0.8700
PLN - Polish zloty
4.2816
+0.0188
RON - New romanian leu
4.5590
-0.0056
SEK - Swedish krona
9.5105
+0.0182
CHF - Swiss franc
1.0714
-0.0036
NOK - Norwegian krone
9.1463
+0.0210
HRK - Croatian kuna
7.4088
+0.0010
RUB - Russian rouble
62.6509
+0.8399
TRY - Turkish lira
3.9156
+0.0184
AUD - Australian dollar
1.4086
+0.0117
BRL - Brazilian real
3.3484
+0.0309
CAD - Canadian dollar
1.4458
+0.0109
CNY - Chinese yuan renminbi
7.4433
+0.0015
HKD - Hong Kong dollar
8.3949
+0.0063
IDR - Indonesian rupiah
14404.6500
+17.4700
INR - Indian rupee
70.6995
+0.2065
KRW - South Korean won
1210.0800
+2.0700
MXN - Mexican peso
20.6900
+0.1822
MYR - Malaysian ringgit
4.7848
+0.0044
NZD - New Zealand dollar
1.5353
+0.0044
PHP - Philippine peso
54.2720
+0.1970
SGD - Singapore dollar
1.5108
+0.0020
THB - Thai baht
37.4250
-0.0090
ZAR - South African rand
13.6114
+0.0292