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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
1.0859
-0.0030
JPY - Japanese yen
119.8400
-0.0900
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
27.0210
0.0000
=
DKK - Danish krone
7.4406
+0.0002
GBP - Pound sterling
0.8646
+0.0006
HUF - Hungarian forint
309.1900
-1.0200
PLN - Polish zloty
4.2470
-0.0171
RON - New romanian leu
4.5529
+0.0038
SEK - Swedish krona
9.5318
-0.0185
CHF - Swiss franc
1.0693
-0.0020
NOK - Norwegian krone
9.2380
+0.0192
HRK - Croatian kuna
7.4325
-0.0070
RUB - Russian rouble
61.8842
+0.0187
TRY - Turkish lira
3.9353
+0.0150
AUD - Australian dollar
1.4281
+0.0020
BRL - Brazilian real
3.3947
-0.0033
CAD - Canadian dollar
1.4546
+0.0010
CNY - Chinese yuan renminbi
7.4767
-0.0128
HKD - Hong Kong dollar
8.4346
-0.0238
IDR - Indonesian rupiah
14441.8600
-44.2000
INR - Indian rupee
70.6435
-0.1735
KRW - South Korean won
1209.1100
+1.1600
MXN - Mexican peso
20.4927
+0.0009
MYR - Malaysian ringgit
4.7951
-0.0104
NZD - New Zealand dollar
1.5454
+0.0038
PHP - Philippine peso
54.4870
-0.0290
SGD - Singapore dollar
1.5137
-0.0012
THB - Thai baht
37.3710
-0.0330
ZAR - South African rand
14.0518
+0.2908