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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
1.1799
+0.0028
JPY - Japanese yen
128.7100
-0.0200
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.1240
+0.0410
DKK - Danish krone
7.4373
-0.0004
GBP - Pound sterling
0.9213
+0.0042
HUF - Hungarian forint
303.3500
-0.3500
PLN - Polish zloty
4.2848
+0.0030
RON - New romanian leu
4.5853
-0.0015
SEK - Swedish krona
9.5455
+0.0065
CHF - Swiss franc
1.1392
+0.0028
NOK - Norwegian krone
9.3130
+0.0107
HRK - Croatian kuna
7.4068
+0.0023
RUB - Russian rouble
69.7924
+0.3084
TRY - Turkish lira
4.1338
+0.0168
AUD - Australian dollar
1.4936
+0.0049
BRL - Brazilian real
3.7314
+0.0212
CAD - Canadian dollar
1.4848
+0.0042
CNY - Chinese yuan renminbi
7.8584
+0.0154
HKD - Hong Kong dollar
9.2343
+0.0214
IDR - Indonesian rupiah
15751.6700
+45.6200
INR - Indian rupee
75.6075
+0.1560
KRW - South Korean won
1335.1900
+0.0500
MXN - Mexican peso
21.0090
+0.2183
MYR - Malaysian ringgit
5.0488
+0.0096
NZD - New Zealand dollar
1.6334
+0.0169
PHP - Philippine peso
60.4450
+0.1150
SGD - Singapore dollar
1.6071
+0.0039
THB - Thai baht
39.3610
+0.2340
ZAR - South African rand
15.6514
+0.1107