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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
1.0748
-0.0111
JPY - Japanese yen
119.1700
-0.6700
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
27.0210
0.0000
=
DKK - Danish krone
7.4412
+0.0006
GBP - Pound sterling
0.8639
-0.0007
HUF - Hungarian forint
309.6200
+0.4300
PLN - Polish zloty
4.2389
-0.0081
RON - New romanian leu
4.5563
+0.0034
SEK - Swedish krona
9.5505
+0.0187
CHF - Swiss franc
1.0712
+0.0019
NOK - Norwegian krone
9.1908
-0.0472
HRK - Croatian kuna
7.4360
+0.0035
RUB - Russian rouble
61.2237
-0.6605
TRY - Turkish lira
3.9246
-0.0107
AUD - Australian dollar
1.4060
-0.0221
BRL - Brazilian real
3.3666
-0.0281
CAD - Canadian dollar
1.4380
-0.0166
CNY - Chinese yuan renminbi
7.4063
-0.0704
HKD - Hong Kong dollar
8.3503
-0.0843
IDR - Indonesian rupiah
14305.2000
-136.6600
INR - Indian rupee
69.7590
-0.8845
KRW - South Korean won
1195.8900
-13.2200
MXN - Mexican peso
20.3522
-0.1405
MYR - Malaysian ringgit
4.7495
-0.0456
NZD - New Zealand dollar
1.5321
-0.0133
PHP - Philippine peso
54.0330
-0.4540
SGD - Singapore dollar
1.5006
-0.0131
THB - Thai baht
37.0110
-0.3600
ZAR - South African rand
14.1215
+0.0697