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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
1.1877
+0.0029
JPY - Japanese yen
132.2400
+0.4500
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.4130
-0.0490
DKK - Danish krone
7.4421
+0.0001
GBP - Pound sterling
0.8912
+0.0011
HUF - Hungarian forint
311.8300
-1.2200
PLN - Polish zloty
4.2109
-0.0015
RON - New romanian leu
4.6434
-0.0088
SEK - Swedish krona
9.8638
+0.0198
CHF - Swiss franc
1.1650
+0.0037
NOK - Norwegian krone
9.6608
+0.0215
HRK - Croatian kuna
7.5635
-0.0143
RUB - Russian rouble
69.4559
+0.2222
TRY - Turkish lira
4.6826
+0.0406
AUD - Australian dollar
1.5585
+0.0053
BRL - Brazilian real
3.8379
-0.0024
CAD - Canadian dollar
1.5093
+0.0069
CNY - Chinese yuan renminbi
7.8447
+0.0566
HKD - Hong Kong dollar
9.2744
+0.0216
IDR - Indonesian rupiah
16056.5200
+83.0500
INR - Indian rupee
76.8205
+0.3085
KRW - South Korean won
1287.3600
+2.8100
MXN - Mexican peso
22.1096
+0.0169
MYR - Malaysian ringgit
4.8921
+0.0247
NZD - New Zealand dollar
1.7256
+0.0058
PHP - Philippine peso
60.1450
+0.2760
SGD - Singapore dollar
1.5987
+0.0040
THB - Thai baht
38.8020
+0.0890
ZAR - South African rand
16.6203
+0.1797