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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
1.1796
+0.0054
JPY - Japanese yen
133.6600
+0.4000
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.6010
+0.0460
DKK - Danish krone
7.4433
+0.0016
GBP - Pound sterling
0.8825
+0.0072
HUF - Hungarian forint
313.9500
-0.5500
PLN - Polish zloty
4.2033
+0.0013
RON - New romanian leu
4.6323
-0.0013
SEK - Swedish krona
10.0160
+0.0390
CHF - Swiss franc
1.1679
-0.0025
NOK - Norwegian krone
9.8825
+0.1160
HRK - Croatian kuna
7.5420
-0.0073
RUB - Russian rouble
69.7954
+0.1443
TRY - Turkish lira
4.5084
-0.0081
AUD - Australian dollar
1.5674
+0.0054
BRL - Brazilian real
3.8654
+0.0219
CAD - Canadian dollar
1.5168
+0.0096
CNY - Chinese yuan renminbi
7.8069
+0.0340
HKD - Hong Kong dollar
9.2093
+0.0432
IDR - Indonesian rupiah
15978.8600
+68.4500
INR - Indian rupee
75.9805
+0.3030
KRW - South Korean won
1285.6100
+0.2800
MXN - Mexican peso
22.3042
+0.0837
MYR - Malaysian ringgit
4.8004
+0.0003
NZD - New Zealand dollar
1.7049
-0.0108
PHP - Philippine peso
59.3920
+0.0560
SGD - Singapore dollar
1.5936
+0.0047
THB - Thai baht
38.4900
+0.1290
ZAR - South African rand
16.0618
+0.0227