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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 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
1.0422
+0.0037
JPY - Japanese yen
135.0100
+1.1000
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.7100
-0.0300
DKK - Danish krone
7.4418
+0.0006
GBP - Pound sterling
0.8505
-0.0007
HUF - Hungarian forint
385.8500
+0.8500
PLN - Polish zloty
4.6675
-0.0208
RON - New romanian leu
4.9469
+0.0014
SEK - Swedish krona
10.4978
+0.0073
CHF - Swiss franc
1.0479
+0.0094
NOK - Norwegian krone
10.2188
+0.0145
HRK - Croatian kuna
7.5225
+0.0025
TRY - Turkish lira
16.3121
+0.2434
AUD - Australian dollar
1.5057
-0.0010
BRL - Brazilian real
5.2819
-0.0385
CAD - Canadian dollar
1.3473
-0.0032
CNY - Chinese yuan renminbi
7.0786
+0.0273
HKD - Hong Kong dollar
8.1812
+0.0290
IDR - Indonesian rupiah
15294.2900
+100.7400
INR - Indian rupee
81.0810
+0.6495
KRW - South Korean won
1337.9000
+7.0700
MXN - Mexican peso
20.9324
-0.0556
MYR - Malaysian ringgit
4.5836
+0.0163
NZD - New Zealand dollar
1.6601
-0.0032
PHP - Philippine peso
54.7050
+0.2560
SGD - Singapore dollar
1.4531
+0.0031
THB - Thai baht
36.2740
+0.1650
ZAR - South African rand
16.9195
+0.1406
ISK - Icelandic krona
138.3000
-1.8000