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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
1.0698
-0.0047
JPY - Japanese yen
116.7200
-0.4400
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.9330
+0.0260
DKK - Danish krone
7.4369
-0.0012
GBP - Pound sterling
0.8372
-0.0020
HUF - Hungarian forint
314.1800
+0.6800
PLN - Polish zloty
4.2727
+0.0139
RON - New romanian leu
4.5437
+0.0032
SEK - Swedish krona
9.6390
+0.0187
CHF - Swiss franc
1.0680
-0.0021
NOK - Norwegian krone
9.2478
+0.0358
HRK - Croatian kuna
7.4575
+0.0025
RUB - Russian rouble
60.2565
-0.1900
TRY - Turkish lira
3.9001
-0.0066
AUD - Australian dollar
1.4219
-0.0059
BRL - Brazilian real
3.3683
-0.0087
CAD - Canadian dollar
1.4413
-0.0081
CNY - Chinese yuan renminbi
7.3666
-0.0299
HKD - Hong Kong dollar
8.3190
-0.0360
IDR - Indonesian rupiah
14249.7400
-66.3600
INR - Indian rupee
69.1185
-0.3190
KRW - South Korean won
1215.0700
-5.8600
MXN - Mexican peso
20.1459
-0.0521
MYR - Malaysian ringgit
4.7061
-0.0196
NZD - New Zealand dollar
1.5277
-0.0024
PHP - Philippine peso
53.3060
-0.1160
SGD - Singapore dollar
1.4948
-0.0061
THB - Thai baht
36.7900
-0.1410
ZAR - South African rand
14.0587
-0.0695