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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
1.0338
+0.0086
JPY - Japanese yen
136.5700
-1.5900
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.3460
-0.0510
DKK - Danish krone
7.4395
-0.0002
GBP - Pound sterling
0.8458
-0.0003
HUF - Hungarian forint
394.1800
-3.4700
PLN - Polish zloty
4.6828
-0.0235
RON - New romanian leu
4.9055
-0.0083
SEK - Swedish krona
10.3600
-0.0173
CHF - Swiss franc
0.9712
-0.0001
NOK - Norwegian krone
9.8040
-0.1078
HRK - Croatian kuna
7.5150
-0.0008
TRY - Turkish lira
18.5674
+0.1575
AUD - Australian dollar
1.4532
-0.0150
BRL - Brazilian real
5.2447
-0.0063
CAD - Canadian dollar
1.3202
-0.0005
CNY - Chinese yuan renminbi
6.9668
+0.0446
HKD - Hong Kong dollar
8.1118
+0.0658
IDR - Indonesian rupiah
15215.9300
-2.9400
INR - Indian rupee
82.2845
+0.8165
KRW - South Korean won
1344.6200
+0.4600
MXN - Mexican peso
20.6398
-0.0732
MYR - Malaysian ringgit
4.5952
+0.0259
NZD - New Zealand dollar
1.6045
-0.0166
PHP - Philippine peso
57.2250
+0.1640
SGD - Singapore dollar
1.4151
+0.0044
THB - Thai baht
36.3430
-0.0770
ZAR - South African rand
16.7083
-0.1705
ISK - Icelandic krona
139.7000
0.0000
=