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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
1.1845
+0.0109
JPY - Japanese yen
133.3900
+0.4000
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.6950
+0.0450
DKK - Danish krone
7.4433
+0.0002
GBP - Pound sterling
0.8816
+0.0025
HUF - Hungarian forint
314.0700
-0.2900
PLN - Polish zloty
4.2220
+0.0074
RON - New romanian leu
4.6330
+0.0005
SEK - Swedish krona
9.9488
+0.0428
CHF - Swiss franc
1.1686
+0.0039
NOK - Norwegian krone
9.7783
-0.0470
HRK - Croatian kuna
7.5478
-0.0027
RUB - Russian rouble
69.6190
+0.4907
TRY - Turkish lira
4.5855
+0.0613
AUD - Australian dollar
1.5452
-0.0051
BRL - Brazilian real
3.9529
+0.0622
CAD - Canadian dollar
1.5196
+0.0104
CNY - Chinese yuan renminbi
7.8278
+0.0586
HKD - Hong Kong dollar
9.2499
+0.0887
IDR - Indonesian rupiah
16077.2200
+108.0400
INR - Indian rupee
76.2465
+0.6295
KRW - South Korean won
1288.7400
+8.6700
MXN - Mexican peso
22.6237
+0.0813
MYR - Malaysian ringgit
4.8377
+0.0418
NZD - New Zealand dollar
1.6934
+0.0048
PHP - Philippine peso
59.9020
+0.6500
SGD - Singapore dollar
1.5950
+0.0076
THB - Thai baht
38.5050
+0.2690
ZAR - South African rand
15.9540
-0.0328