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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
1.0881
-0.0012
JPY - Japanese yen
121.2700
-0.0800
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.9370
-0.0100
DKK - Danish krone
7.4387
-0.0008
GBP - Pound sterling
0.8442
-0.0048
HUF - Hungarian forint
312.0300
+0.1000
PLN - Polish zloty
4.2216
-0.0025
RON - New romanian leu
4.5288
-0.0050
SEK - Swedish krona
9.6244
+0.0639
CHF - Swiss franc
1.0820
-0.0015
NOK - Norwegian krone
9.3367
-0.0118
HRK - Croatian kuna
7.4880
+0.0155
RUB - Russian rouble
62.0780
+0.3226
TRY - Turkish lira
3.8797
-0.0194
AUD - Australian dollar
1.4576
+0.0017
BRL - Brazilian real
3.4387
-0.0134
CAD - Canadian dollar
1.4783
-0.0009
CNY - Chinese yuan renminbi
7.5024
-0.0037
HKD - Hong Kong dollar
8.4672
-0.0085
IDR - Indonesian rupiah
14486.9600
+4.3700
INR - Indian rupee
69.7660
-0.0830
KRW - South Korean won
1234.3300
+2.4400
MXN - Mexican peso
20.6615
+0.0354
MYR - Malaysian ringgit
4.7311
-0.0046
NZD - New Zealand dollar
1.5832
+0.0026
PHP - Philippine peso
54.5640
+0.2860
SGD - Singapore dollar
1.5205
-0.0001
THB - Thai baht
37.6700
+0.1220
ZAR - South African rand
14.5361
+0.1183