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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
1.1736
-0.0030
JPY - Japanese yen
132.9900
-0.5500
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.6500
+0.0540
DKK - Danish krone
7.4431
+0.0008
GBP - Pound sterling
0.8791
-0.0016
HUF - Hungarian forint
314.3600
+0.0300
PLN - Polish zloty
4.2146
+0.0102
RON - New romanian leu
4.6325
-0.0010
SEK - Swedish krona
9.9060
-0.0268
CHF - Swiss franc
1.1647
-0.0024
NOK - Norwegian krone
9.8253
+0.0008
HRK - Croatian kuna
7.5505
+0.0110
RUB - Russian rouble
69.1283
-0.1642
TRY - Turkish lira
4.5242
+0.0202
AUD - Australian dollar
1.5503
-0.0038
BRL - Brazilian real
3.8907
-0.0144
CAD - Canadian dollar
1.5092
-0.0006
CNY - Chinese yuan renminbi
7.7692
-0.0183
HKD - Hong Kong dollar
9.1612
-0.0236
IDR - Indonesian rupiah
15969.1800
-35.2300
INR - Indian rupee
75.6170
-0.1530
KRW - South Korean won
1280.0700
-1.2000
MXN - Mexican peso
22.5424
+0.0858
MYR - Malaysian ringgit
4.7959
+0.0099
NZD - New Zealand dollar
1.6886
-0.0070
PHP - Philippine peso
59.2520
-0.1250
SGD - Singapore dollar
1.5874
-0.0027
THB - Thai baht
38.2360
-0.1330
ZAR - South African rand
15.9868
-0.0288