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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
1.0930
+0.0049
JPY - Japanese yen
121.7600
+0.4900
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.9220
-0.0150
DKK - Danish krone
7.4383
-0.0004
GBP - Pound sterling
0.8447
+0.0005
HUF - Hungarian forint
312.3800
+0.3500
PLN - Polish zloty
4.2224
+0.0008
RON - New romanian leu
4.5348
+0.0060
SEK - Swedish krona
9.6318
+0.0074
CHF - Swiss franc
1.0831
+0.0011
NOK - Norwegian krone
9.3243
-0.0124
HRK - Croatian kuna
7.4640
-0.0240
RUB - Russian rouble
62.1061
+0.0281
TRY - Turkish lira
3.8756
-0.0041
AUD - Australian dollar
1.4629
+0.0053
BRL - Brazilian real
3.4718
+0.0331
CAD - Canadian dollar
1.4914
+0.0131
CNY - Chinese yuan renminbi
7.5367
+0.0343
HKD - Hong Kong dollar
8.5004
+0.0332
IDR - Indonesian rupiah
14568.6000
+81.6400
INR - Indian rupee
70.2615
+0.4955
KRW - South Korean won
1243.6900
+9.3600
MXN - Mexican peso
20.7500
+0.0885
MYR - Malaysian ringgit
4.7447
+0.0136
NZD - New Zealand dollar
1.5897
+0.0065
PHP - Philippine peso
54.7630
+0.1990
SGD - Singapore dollar
1.5258
+0.0053
THB - Thai baht
37.7850
+0.1150
ZAR - South African rand
14.4899
-0.0462