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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
1.0285
-0.0053
JPY - Japanese yen
137.4700
+0.9000
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.3800
+0.0340
DKK - Danish krone
7.4395
0.0000
=
GBP - Pound sterling
0.8472
+0.0014
HUF - Hungarian forint
392.3000
-1.8800
PLN - Polish zloty
4.6773
-0.0055
RON - New romanian leu
4.8915
-0.0140
SEK - Swedish krona
10.4515
+0.0915
CHF - Swiss franc
0.9689
-0.0023
NOK - Norwegian krone
9.8130
+0.0090
HRK - Croatian kuna
7.5138
-0.0012
TRY - Turkish lira
18.4733
-0.0941
AUD - Australian dollar
1.4496
-0.0036
BRL - Brazilian real
5.3007
+0.0560
CAD - Canadian dollar
1.3148
-0.0054
CNY - Chinese yuan renminbi
6.9352
-0.0316
HKD - Hong Kong dollar
8.0600
-0.0518
IDR - Indonesian rupiah
15104.2000
-111.7300
INR - Indian rupee
81.9935
-0.2910
KRW - South Korean won
1342.5900
-2.0300
MXN - Mexican peso
20.4925
-0.1473
MYR - Malaysian ringgit
4.5709
-0.0243
NZD - New Zealand dollar
1.5985
-0.0060
PHP - Philippine peso
57.2460
+0.0210
SGD - Singapore dollar
1.4106
-0.0045
THB - Thai baht
36.3930
+0.0500
ZAR - South African rand
16.7318
+0.0235
ISK - Icelandic krona
140.3000
+0.6000