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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
1.0561
-0.0011
JPY - Japanese yen
143.6700
+0.4200
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.7260
+0.0020
DKK - Danish krone
7.4394
-0.0014
GBP - Pound sterling
0.8635
+0.0015
HUF - Hungarian forint
398.5500
-4.0700
PLN - Polish zloty
4.6905
-0.0085
RON - New romanian leu
4.9443
+0.0003
SEK - Swedish krona
10.6543
-0.0170
CHF - Swiss franc
1.0101
-0.0042
NOK - Norwegian krone
10.3370
-0.0710
HRK - Croatian kuna
7.5320
-0.0013
TRY - Turkish lira
17.5891
+0.1097
AUD - Australian dollar
1.5210
-0.0068
BRL - Brazilian real
5.5308
-0.0138
CAD - Canadian dollar
1.3565
-0.0074
CNY - Chinese yuan renminbi
7.0775
+0.0038
HKD - Hong Kong dollar
8.2880
-0.0066
IDR - Indonesian rupiah
15669.9100
+34.5500
INR - Indian rupee
83.4080
+0.4755
KRW - South Korean won
1361.7500
+4.0700
MXN - Mexican peso
21.0880
+0.0470
MYR - Malaysian ringgit
4.6432
-0.0127
NZD - New Zealand dollar
1.6822
+0.0021
PHP - Philippine peso
57.8500
-0.0500
SGD - Singapore dollar
1.4645
+0.0004
THB - Thai baht
37.1540
-0.2070
ZAR - South African rand
16.9072
+0.1105
ISK - Icelandic krona
139.5000
-0.2000