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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
1.0517
-0.0044
JPY - Japanese yen
143.5300
-0.1400
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.7390
+0.0130
DKK - Danish krone
7.4392
-0.0002
GBP - Pound sterling
0.8646
+0.0011
HUF - Hungarian forint
394.2800
-4.2700
PLN - Polish zloty
4.6869
-0.0036
RON - New romanian leu
4.9419
-0.0024
SEK - Swedish krona
10.6848
+0.0305
CHF - Swiss franc
1.0005
-0.0096
NOK - Norwegian krone
10.3065
-0.0305
HRK - Croatian kuna
7.5285
-0.0035
TRY - Turkish lira
17.4998
-0.0893
AUD - Australian dollar
1.5256
+0.0046
BRL - Brazilian real
5.5163
-0.0145
CAD - Canadian dollar
1.3513
-0.0052
CNY - Chinese yuan renminbi
7.0382
-0.0393
HKD - Hong Kong dollar
8.2532
-0.0348
IDR - Indonesian rupiah
15612.6100
-57.3000
INR - Indian rupee
83.0370
-0.3710
KRW - South Korean won
1364.0200
+2.2700
MXN - Mexican peso
21.1375
+0.0495
MYR - Malaysian ringgit
4.6272
-0.0160
NZD - New Zealand dollar
1.6871
+0.0049
PHP - Philippine peso
57.7730
-0.0770
SGD - Singapore dollar
1.4607
-0.0038
THB - Thai baht
36.9250
-0.2290
ZAR - South African rand
16.9295
+0.0223
ISK - Icelandic krona
139.9000
+0.4000