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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
1.1834
+0.0085
JPY - Japanese yen
133.1800
+0.5600
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.7250
+0.0200
DKK - Danish krone
7.4440
+0.0002
GBP - Pound sterling
0.8982
+0.0054
HUF - Hungarian forint
308.5100
+0.2400
PLN - Polish zloty
4.2392
+0.0115
RON - New romanian leu
4.5958
+0.0078
SEK - Swedish krona
9.6445
+0.0500
CHF - Swiss franc
1.1541
-0.0010
NOK - Norwegian krone
9.4190
+0.0615
HRK - Croatian kuna
7.5088
+0.0013
RUB - Russian rouble
68.1785
+0.7226
TRY - Turkish lira
4.3324
+0.0099
AUD - Australian dollar
1.5033
+0.0024
BRL - Brazilian real
3.7561
+0.0362
CAD - Canadian dollar
1.4743
+0.0023
CNY - Chinese yuan renminbi
7.8310
+0.0443
HKD - Hong Kong dollar
9.2334
+0.0597
IDR - Indonesian rupiah
15993.6500
+113.7000
INR - Indian rupee
76.9540
+0.5235
KRW - South Korean won
1339.1600
+9.8800
MXN - Mexican peso
22.2721
+0.1410
MYR - Malaysian ringgit
4.9981
+0.0359
NZD - New Zealand dollar
1.6861
+0.0373
PHP - Philippine peso
60.8630
+0.3840
SGD - Singapore dollar
1.6056
+0.0094
THB - Thai baht
39.2000
+0.2400
ZAR - South African rand
16.0282
+0.1283