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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
1.1759
-0.0044
JPY - Japanese yen
131.9400
-0.0500
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.7330
-0.0370
DKK - Danish krone
7.4439
0.0000
=
GBP - Pound sterling
0.8915
+0.0040
HUF - Hungarian forint
307.3500
-0.1800
PLN - Polish zloty
4.2298
-0.0080
RON - New romanian leu
4.5800
-0.0038
SEK - Swedish krona
9.5813
-0.0072
CHF - Swiss franc
1.1504
-0.0010
NOK - Norwegian krone
9.3260
+0.0127
HRK - Croatian kuna
7.5080
+0.0042
RUB - Russian rouble
67.4711
-0.0069
TRY - Turkish lira
4.3051
+0.0076
AUD - Australian dollar
1.4994
-0.0002
BRL - Brazilian real
3.7358
+0.0054
CAD - Canadian dollar
1.4741
-0.0059
CNY - Chinese yuan renminbi
7.7846
+0.0064
HKD - Hong Kong dollar
9.1811
-0.0359
IDR - Indonesian rupiah
15880.1200
-33.2700
INR - Indian rupee
76.4695
+0.0540
KRW - South Korean won
1328.1400
-1.9500
MXN - Mexican peso
22.4334
-0.0597
MYR - Malaysian ringgit
4.9664
-0.0109
NZD - New Zealand dollar
1.6375
-0.0045
PHP - Philippine peso
60.3680
-0.1310
SGD - Singapore dollar
1.5952
-0.0004
THB - Thai baht
38.9460
-0.0750
ZAR - South African rand
15.7977
+0.0808