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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
1.1462
+0.0047
JPY - Japanese yen
128.8600
-0.2400
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.0900
+0.0150
DKK - Danish krone
7.4365
0.0000
=
GBP - Pound sterling
0.8777
-0.0021
HUF - Hungarian forint
306.0500
-0.4600
PLN - Polish zloty
4.2080
-0.0092
RON - New romanian leu
4.5598
-0.0029
SEK - Swedish krona
9.5410
+0.0077
CHF - Swiss franc
1.1012
-0.0039
NOK - Norwegian krone
9.3558
-0.0285
HRK - Croatian kuna
7.4123
+0.0043
RUB - Russian rouble
67.9260
-0.0287
TRY - Turkish lira
4.0511
-0.0152
AUD - Australian dollar
1.4637
-0.0073
BRL - Brazilian real
3.6437
-0.0162
CAD - Canadian dollar
1.4502
-0.0022
CNY - Chinese yuan renminbi
7.7591
+0.0172
HKD - Hong Kong dollar
8.9460
+0.0328
IDR - Indonesian rupiah
15275.9800
+50.0800
INR - Indian rupee
73.7525
+0.2575
KRW - South Korean won
1292.3500
-2.7500
MXN - Mexican peso
20.1200
-0.0193
MYR - Malaysian ringgit
4.9143
+0.0144
NZD - New Zealand dollar
1.5624
-0.0001
PHP - Philippine peso
58.0870
+0.3150
SGD - Singapore dollar
1.5672
-0.0012
THB - Thai baht
38.5810
-0.0640
ZAR - South African rand
14.8418
-0.1895