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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
1.2235
+0.0032
JPY - Japanese yen
136.0700
+0.8600
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.3650
-0.0820
DKK - Danish krone
7.4475
+0.0006
GBP - Pound sterling
0.8821
-0.0036
HUF - Hungarian forint
308.5100
-0.2600
PLN - Polish zloty
4.1665
-0.0048
RON - New romanian leu
4.6480
-0.0091
SEK - Swedish krona
9.8305
-0.0120
CHF - Swiss franc
1.1748
-0.0026
NOK - Norwegian krone
9.6013
-0.0207
HRK - Croatian kuna
7.4409
+0.0143
RUB - Russian rouble
69.2126
-0.1733
TRY - Turkish lira
4.6374
-0.0280
AUD - Australian dollar
1.5311
-0.0003
BRL - Brazilian real
3.9321
-0.0176
CAD - Canadian dollar
1.5229
+0.0044
CNY - Chinese yuan renminbi
7.8582
+0.0054
HKD - Hong Kong dollar
9.5648
+0.0233
IDR - Indonesian rupiah
16325.3800
+23.3600
INR - Indian rupee
78.1210
+0.1100
KRW - South Korean won
1306.6100
+2.9600
MXN - Mexican peso
22.8174
-0.1212
MYR - Malaysian ringgit
4.8396
+0.0056
NZD - New Zealand dollar
1.6759
-0.0041
PHP - Philippine peso
62.0680
+0.0510
SGD - Singapore dollar
1.6175
+0.0022
THB - Thai baht
39.0540
+0.0530
ZAR - South African rand
15.0035
-0.0489