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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
1.1749
-0.0010
JPY - Japanese yen
132.6200
+0.6800
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.7050
-0.0280
DKK - Danish krone
7.4438
-0.0001
GBP - Pound sterling
0.8928
+0.0013
HUF - Hungarian forint
308.2700
+0.9200
PLN - Polish zloty
4.2277
-0.0021
RON - New romanian leu
4.5880
+0.0080
SEK - Swedish krona
9.5945
+0.0132
CHF - Swiss franc
1.1551
+0.0047
NOK - Norwegian krone
9.3575
+0.0315
HRK - Croatian kuna
7.5075
-0.0005
RUB - Russian rouble
67.4559
-0.0152
TRY - Turkish lira
4.3225
+0.0174
AUD - Australian dollar
1.5009
+0.0015
BRL - Brazilian real
3.7199
-0.0159
CAD - Canadian dollar
1.4720
-0.0021
CNY - Chinese yuan renminbi
7.7867
+0.0021
HKD - Hong Kong dollar
9.1737
-0.0074
IDR - Indonesian rupiah
15879.9500
-0.1700
INR - Indian rupee
76.4305
-0.0390
KRW - South Korean won
1329.2800
+1.1400
MXN - Mexican peso
22.1311
-0.3023
MYR - Malaysian ringgit
4.9622
-0.0042
NZD - New Zealand dollar
1.6488
+0.0113
PHP - Philippine peso
60.4790
+0.1110
SGD - Singapore dollar
1.5962
+0.0010
THB - Thai baht
38.9600
+0.0140
ZAR - South African rand
15.8999
+0.1022