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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
1.1415
-0.0002
JPY - Japanese yen
129.1000
-0.0700
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.0750
-0.0450
DKK - Danish krone
7.4365
-0.0002
GBP - Pound sterling
0.8798
-0.0024
HUF - Hungarian forint
306.5100
-0.7600
PLN - Polish zloty
4.2172
-0.0160
RON - New romanian leu
4.5627
-0.0008
SEK - Swedish krona
9.5333
-0.0097
CHF - Swiss franc
1.1051
+0.0040
NOK - Norwegian krone
9.3843
-0.0675
HRK - Croatian kuna
7.4080
+0.0030
RUB - Russian rouble
67.9547
-0.5203
TRY - Turkish lira
4.0663
-0.0100
AUD - Australian dollar
1.4710
-0.0060
BRL - Brazilian real
3.6599
-0.0134
CAD - Canadian dollar
1.4524
-0.0040
CNY - Chinese yuan renminbi
7.7419
-0.0024
HKD - Hong Kong dollar
8.9132
-0.0035
IDR - Indonesian rupiah
15225.9000
-12.9400
INR - Indian rupee
73.4950
-0.0875
KRW - South Korean won
1295.1000
-3.6000
MXN - Mexican peso
20.1393
-0.1819
MYR - Malaysian ringgit
4.8999
-0.0094
NZD - New Zealand dollar
1.5625
+0.0047
PHP - Philippine peso
57.7720
+0.0520
SGD - Singapore dollar
1.5684
-0.0038
THB - Thai baht
38.6450
-0.1160
ZAR - South African rand
15.0313
-0.0648