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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
1.1806
-0.0039
JPY - Japanese yen
132.4500
-0.9400
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.6780
-0.0170
DKK - Danish krone
7.4443
+0.0010
GBP - Pound sterling
0.8825
+0.0009
HUF - Hungarian forint
313.4300
-0.6400
PLN - Polish zloty
4.2167
-0.0053
RON - New romanian leu
4.6332
+0.0002
SEK - Swedish krona
9.9583
+0.0095
CHF - Swiss franc
1.1669
-0.0017
NOK - Norwegian krone
9.7828
+0.0045
HRK - Croatian kuna
7.5465
-0.0013
RUB - Russian rouble
69.5043
-0.1147
TRY - Turkish lira
4.5603
-0.0252
AUD - Australian dollar
1.5382
-0.0070
BRL - Brazilian real
3.9171
-0.0358
CAD - Canadian dollar
1.5070
-0.0126
CNY - Chinese yuan renminbi
7.8022
-0.0256
HKD - Hong Kong dollar
9.2223
-0.0276
IDR - Indonesian rupiah
16029.0100
-48.2100
INR - Indian rupee
75.6085
-0.6380
KRW - South Korean won
1284.7300
-4.0100
MXN - Mexican peso
22.6281
+0.0044
MYR - Malaysian ringgit
4.8163
-0.0214
NZD - New Zealand dollar
1.6803
-0.0131
PHP - Philippine peso
59.5280
-0.3740
SGD - Singapore dollar
1.5897
-0.0053
THB - Thai baht
38.3750
-0.1300
ZAR - South African rand
15.7809
-0.1731