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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
1.0889
+0.0084
JPY - Japanese yen
119.9300
-0.1600
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
27.0210
0.0000
=
DKK - Danish krone
7.4404
+0.0026
GBP - Pound sterling
0.8640
-0.0020
HUF - Hungarian forint
310.2100
+0.4000
PLN - Polish zloty
4.2641
-0.0054
RON - New romanian leu
4.5491
-0.0036
SEK - Swedish krona
9.5503
+0.0130
CHF - Swiss franc
1.0713
-0.0005
NOK - Norwegian krone
9.2188
+0.0395
HRK - Croatian kuna
7.4395
+0.0197
RUB - Russian rouble
61.8655
+0.1796
TRY - Turkish lira
3.9203
+0.0027
AUD - Australian dollar
1.4261
+0.0079
BRL - Brazilian real
3.3980
+0.0135
CAD - Canadian dollar
1.4536
+0.0088
CNY - Chinese yuan renminbi
7.4895
+0.0489
HKD - Hong Kong dollar
8.4584
+0.0651
IDR - Indonesian rupiah
14486.0600
+86.7800
INR - Indian rupee
70.8170
+0.1650
KRW - South Korean won
1207.9500
-2.4200
MXN - Mexican peso
20.4918
+0.0636
MYR - Malaysian ringgit
4.8055
+0.0255
NZD - New Zealand dollar
1.5416
+0.0015
PHP - Philippine peso
54.5160
+0.2620
SGD - Singapore dollar
1.5149
+0.0023
THB - Thai baht
37.4040
+0.0510
ZAR - South African rand
13.7610
+0.2794