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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
1.0786
-0.0021
JPY - Japanese yen
119.3600
-0.7100
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
27.0210
0.0000
=
DKK - Danish krone
7.4356
-0.0016
GBP - Pound sterling
0.8627
-0.0052
HUF - Hungarian forint
309.2200
+0.0600
PLN - Polish zloty
4.2685
-0.0131
RON - New romanian leu
4.5555
-0.0035
SEK - Swedish krona
9.5095
-0.0010
CHF - Swiss franc
1.0700
-0.0014
NOK - Norwegian krone
9.1478
+0.0015
HRK - Croatian kuna
7.4178
+0.0090
RUB - Russian rouble
62.2001
-0.4508
TRY - Turkish lira
3.9038
-0.0118
AUD - Australian dollar
1.4132
+0.0046
BRL - Brazilian real
3.3608
+0.0124
CAD - Canadian dollar
1.4387
-0.0071
CNY - Chinese yuan renminbi
7.4268
-0.0165
HKD - Hong Kong dollar
8.3780
-0.0169
IDR - Indonesian rupiah
14363.7200
-40.9300
INR - Indian rupee
70.6095
-0.0900
KRW - South Korean won
1207.3800
-2.7000
MXN - Mexican peso
20.5962
-0.0938
MYR - Malaysian ringgit
4.7771
-0.0077
NZD - New Zealand dollar
1.5303
-0.0050
PHP - Philippine peso
54.3090
+0.0370
SGD - Singapore dollar
1.5086
-0.0022
THB - Thai baht
37.3200
-0.1050
ZAR - South African rand
13.4933
-0.1181