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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 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
1 ISK
USD - US dollar
1.0720
+0.0034
JPY - Japanese yen
166.7600
+1.1900
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.1520
-0.0900
DKK - Danish krone
7.4587
+0.0012
GBP - Pound sterling
0.8568
-0.0027
HUF - Hungarian forint
392.9800
-0.3700
PLN - Polish zloty
4.3165
-0.0028
RON - New romanian leu
4.9761
+0.0004
SEK - Swedish krona
11.6390
+0.0165
CHF - Swiss franc
0.9792
+0.0018
NOK - Norwegian krone
11.7140
-0.0190
TRY - Turkish lira
34.8475
+0.0978
AUD - Australian dollar
1.6415
-0.0006
BRL - Brazilian real
5.5050
+0.0194
CAD - Canadian dollar
1.4659
+0.0031
CNY - Chinese yuan renminbi
7.7682
+0.0251
HKD - Hong Kong dollar
8.3920
+0.0220
IDR - Indonesian rupiah
17355.1400
+77.4800
INR - Indian rupee
89.3155
+0.2720
KRW - South Korean won
1473.2300
+3.3200
MXN - Mexican peso
18.2670
+0.1846
MYR - Malaysian ringgit
5.1215
+0.0157
NZD - New Zealand dollar
1.7990
-0.0020
PHP - Philippine peso
61.9400
+0.4530
SGD - Singapore dollar
1.4581
+0.0034
THB - Thai baht
39.6910
+0.0890
ZAR - South African rand
20.3377
-0.1685
ISK - Icelandic krona
150.1000
-0.2000