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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
1.1818
-0.0016
JPY - Japanese yen
133.7500
+0.5700
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.6900
-0.0350
DKK - Danish krone
7.4438
-0.0002
GBP - Pound sterling
0.8962
-0.0020
HUF - Hungarian forint
308.1300
-0.3800
PLN - Polish zloty
4.2363
-0.0029
RON - New romanian leu
4.5971
+0.0013
SEK - Swedish krona
9.6445
0.0000
=
CHF - Swiss franc
1.1597
+0.0056
NOK - Norwegian krone
9.4145
-0.0045
HRK - Croatian kuna
7.5065
-0.0023
RUB - Russian rouble
67.8679
-0.3106
TRY - Turkish lira
4.3289
-0.0035
AUD - Australian dollar
1.5055
+0.0022
BRL - Brazilian real
3.7519
-0.0042
CAD - Canadian dollar
1.4765
+0.0022
CNY - Chinese yuan renminbi
7.8217
-0.0093
HKD - Hong Kong dollar
9.2216
-0.0118
IDR - Indonesian rupiah
15966.1200
-27.5300
INR - Indian rupee
76.8288
-0.1252
KRW - South Korean won
1336.0700
-3.0900
MXN - Mexican peso
22.3278
+0.0557
MYR - Malaysian ringgit
4.9931
-0.0050
NZD - New Zealand dollar
1.6885
+0.0024
PHP - Philippine peso
60.8650
+0.0020
SGD - Singapore dollar
1.6054
-0.0002
THB - Thai baht
39.1880
-0.0120
ZAR - South African rand
16.1719
+0.1437