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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
1.0745
+0.0020
JPY - Japanese yen
117.1600
+0.2500
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.9070
+0.1130
DKK - Danish krone
7.4381
-0.0006
GBP - Pound sterling
0.8392
+0.0049
HUF - Hungarian forint
313.5000
+0.4500
PLN - Polish zloty
4.2588
+0.0230
RON - New romanian leu
4.5405
+0.0064
SEK - Swedish krona
9.6203
+0.0008
CHF - Swiss franc
1.0701
+0.0011
NOK - Norwegian krone
9.2120
+0.0592
HRK - Croatian kuna
7.4550
+0.0082
RUB - Russian rouble
60.4465
+0.1809
TRY - Turkish lira
3.9067
-0.0225
AUD - Australian dollar
1.4278
+0.0023
BRL - Brazilian real
3.3770
+0.0402
CAD - Canadian dollar
1.4494
+0.0079
CNY - Chinese yuan renminbi
7.3965
+0.0113
HKD - Hong Kong dollar
8.3550
+0.0153
IDR - Indonesian rupiah
14316.1000
+22.9000
INR - Indian rupee
69.4375
+0.1945
KRW - South Korean won
1220.9300
-1.4900
MXN - Mexican peso
20.1980
+0.1790
MYR - Malaysian ringgit
4.7257
+0.0067
NZD - New Zealand dollar
1.5301
+0.0018
PHP - Philippine peso
53.4220
+0.0830
SGD - Singapore dollar
1.5009
+0.0022
THB - Thai baht
36.9310
+0.0480
ZAR - South African rand
14.1282
-0.1328