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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
1.1867
-0.0094
JPY - Japanese yen
133.1900
-0.8200
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.0330
-0.0130
DKK - Danish krone
7.4402
-0.0005
GBP - Pound sterling
0.8794
-0.0022
HUF - Hungarian forint
310.2500
+0.5200
PLN - Polish zloty
4.2681
+0.0009
RON - New romanian leu
4.5988
+0.0021
SEK - Swedish krona
9.5325
-0.0033
CHF - Swiss franc
1.1562
-0.0026
NOK - Norwegian krone
9.2725
-0.0468
HRK - Croatian kuna
7.4902
+0.0059
RUB - Russian rouble
68.0714
-0.8171
TRY - Turkish lira
4.1803
-0.0001
AUD - Australian dollar
1.4917
-0.0094
BRL - Brazilian real
3.7128
-0.0331
CAD - Canadian dollar
1.4630
-0.0045
CNY - Chinese yuan renminbi
7.8599
-0.0206
HKD - Hong Kong dollar
9.2738
-0.0676
IDR - Indonesian rupiah
15803.3700
-104.7600
INR - Indian rupee
77.2635
-0.2375
KRW - South Korean won
1343.3300
-9.4500
MXN - Mexican peso
21.1283
-0.1622
MYR - Malaysian ringgit
4.9817
-0.0300
NZD - New Zealand dollar
1.6302
-0.0034
PHP - Philippine peso
60.1540
-0.3780
SGD - Singapore dollar
1.6031
-0.0062
THB - Thai baht
39.2920
-0.2870
ZAR - South African rand
15.7539
-0.0820