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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
1.0541
+0.0119
JPY - Japanese yen
136.3200
+1.3100
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.7120
+0.0020
DKK - Danish krone
7.4414
-0.0004
GBP - Pound sterling
0.8440
-0.0065
HUF - Hungarian forint
386.3000
+0.4500
PLN - Polish zloty
4.6488
-0.0187
RON - New romanian leu
4.9478
+0.0009
SEK - Swedish krona
10.4393
-0.0585
CHF - Swiss franc
1.0457
-0.0022
NOK - Norwegian krone
10.1780
-0.0408
HRK - Croatian kuna
7.5245
+0.0020
TRY - Turkish lira
16.6027
+0.2906
AUD - Australian dollar
1.4993
-0.0064
BRL - Brazilian real
5.2621
-0.0198
CAD - Canadian dollar
1.3517
+0.0044
CNY - Chinese yuan renminbi
7.0899
+0.0113
HKD - Hong Kong dollar
8.2744
+0.0932
IDR - Indonesian rupiah
15433.2300
+138.9400
INR - Indian rupee
81.6515
+0.5705
KRW - South Korean won
1333.6600
-4.2400
MXN - Mexican peso
21.0273
+0.0949
MYR - Malaysian ringgit
4.6211
+0.0375
NZD - New Zealand dollar
1.6561
-0.0040
PHP - Philippine peso
55.1370
+0.4320
SGD - Singapore dollar
1.4589
+0.0058
THB - Thai baht
36.3610
+0.0870
ZAR - South African rand
16.8440
-0.0755
ISK - Icelandic krona
138.7000
+0.4000