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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
1.1187
+0.0014
JPY - Japanese yen
124.9300
+0.5700
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.2430
-0.0540
DKK - Danish krone
7.4364
-0.0008
GBP - Pound sterling
0.8783
+0.0002
HUF - Hungarian forint
309.4800
+0.3500
PLN - Polish zloty
4.2108
-0.0212
RON - New romanian leu
4.5749
+0.0034
SEK - Swedish krona
9.7618
-0.0082
CHF - Swiss franc
1.0881
+0.0030
NOK - Norwegian krone
9.4788
+0.0175
HRK - Croatian kuna
7.4126
+0.0096
RUB - Russian rouble
66.0390
-0.6287
TRY - Turkish lira
3.9244
+0.0009
AUD - Australian dollar
1.4771
+0.0007
BRL - Brazilian real
3.7259
-0.0034
CAD - Canadian dollar
1.4812
+0.0029
CNY - Chinese yuan renminbi
7.6541
+0.0128
HKD - Hong Kong dollar
8.7254
+0.0107
IDR - Indonesian rupiah
14882.4700
+16.7900
INR - Indian rupee
72.0980
-0.0045
KRW - South Korean won
1271.4400
+0.2800
MXN - Mexican peso
20.0412
-0.1208
MYR - Malaysian ringgit
4.7970
+0.0060
NZD - New Zealand dollar
1.5371
+0.0026
PHP - Philippine peso
56.1510
+0.0340
SGD - Singapore dollar
1.5533
+0.0037
THB - Thai baht
38.0080
+0.0810
ZAR - South African rand
14.4089
-0.0442