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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
1.1766
-0.0030
JPY - Japanese yen
133.5400
-0.1200
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.5960
-0.0050
DKK - Danish krone
7.4423
-0.0010
GBP - Pound sterling
0.8807
-0.0018
HUF - Hungarian forint
314.3300
+0.3800
PLN - Polish zloty
4.2044
+0.0011
RON - New romanian leu
4.6335
+0.0012
SEK - Swedish krona
9.9328
-0.0832
CHF - Swiss franc
1.1671
-0.0008
NOK - Norwegian krone
9.8245
-0.0580
HRK - Croatian kuna
7.5395
-0.0025
RUB - Russian rouble
69.2925
-0.5029
TRY - Turkish lira
4.5040
-0.0044
AUD - Australian dollar
1.5541
-0.0133
BRL - Brazilian real
3.9051
+0.0397
CAD - Canadian dollar
1.5098
-0.0070
CNY - Chinese yuan renminbi
7.7875
-0.0194
HKD - Hong Kong dollar
9.1848
-0.0245
IDR - Indonesian rupiah
16004.4100
+25.5500
INR - Indian rupee
75.7700
-0.2105
KRW - South Korean won
1281.2700
-4.3400
MXN - Mexican peso
22.4566
+0.1524
MYR - Malaysian ringgit
4.7860
-0.0144
NZD - New Zealand dollar
1.6956
-0.0093
PHP - Philippine peso
59.3770
-0.0150
SGD - Singapore dollar
1.5901
-0.0035
THB - Thai baht
38.3690
-0.1210
ZAR - South African rand
16.0156
-0.0462