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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
1.1710
-0.0034
JPY - Japanese yen
129.7900
+0.1200
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.0440
-0.0980
DKK - Danish krone
7.4367
-0.0004
GBP - Pound sterling
0.9099
-0.0016
HUF - Hungarian forint
304.0500
-0.1000
PLN - Polish zloty
4.2749
-0.0042
RON - New romanian leu
4.5821
+0.0096
SEK - Swedish krona
9.4820
-0.0015
CHF - Swiss franc
1.1406
-0.0011
NOK - Norwegian krone
9.3115
-0.0423
HRK - Croatian kuna
7.3935
+0.0002
RUB - Russian rouble
69.6423
-0.7991
TRY - Turkish lira
4.1319
-0.0138
AUD - Australian dollar
1.4903
-0.0077
BRL - Brazilian real
3.7129
-0.0411
CAD - Canadian dollar
1.4908
-0.0052
CNY - Chinese yuan renminbi
7.8393
-0.0095
HKD - Hong Kong dollar
9.1597
-0.0277
IDR - Indonesian rupiah
15656.2200
-38.4600
INR - Indian rupee
75.1665
-0.1360
KRW - South Korean won
1334.9700
-1.4600
MXN - Mexican peso
20.8174
-0.1267
MYR - Malaysian ringgit
5.0335
-0.0117
NZD - New Zealand dollar
1.6151
+0.0030
PHP - Philippine peso
60.1460
-0.2130
SGD - Singapore dollar
1.6022
-0.0020
THB - Thai baht
38.9710
-0.1190
ZAR - South African rand
15.4975
-0.1524