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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
1.1188
-0.0008
JPY - Japanese yen
124.5700
+0.1900
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.4350
+0.0010
DKK - Danish krone
7.4405
-0.0010
GBP - Pound sterling
0.8709
-0.0010
HUF - Hungarian forint
307.8400
+0.4400
PLN - Polish zloty
4.1797
-0.0033
RON - New romanian leu
4.5638
+0.0070
SEK - Swedish krona
9.7248
-0.0027
CHF - Swiss franc
1.0900
+0.0012
NOK - Norwegian krone
9.4065
+0.0047
HRK - Croatian kuna
7.4135
-0.0105
RUB - Russian rouble
63.3437
-0.4530
TRY - Turkish lira
4.0022
+0.0059
AUD - Australian dollar
1.5045
+0.0007
BRL - Brazilian real
3.6538
-0.0071
CAD - Canadian dollar
1.5053
-0.0024
CNY - Chinese yuan renminbi
7.6714
-0.0068
HKD - Hong Kong dollar
8.7202
-0.0047
IDR - Indonesian rupiah
14896.8200
+5.2700
INR - Indian rupee
72.2050
-0.0125
KRW - South Korean won
1254.2400
+2.4200
MXN - Mexican peso
20.7083
+0.0244
MYR - Malaysian ringgit
4.7775
-0.0015
NZD - New Zealand dollar
1.5792
-0.0064
PHP - Philippine peso
55.7130
-0.0160
SGD - Singapore dollar
1.5489
+0.0010
THB - Thai baht
38.1680
+0.0460
ZAR - South African rand
14.4857
+0.0749