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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
0.9884
-0.0022
JPY - Japanese yen
139.1800
-3.4800
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.6570
+0.0200
DKK - Danish krone
7.4365
+0.0001
GBP - Pound sterling
0.8726
-0.0008
HUF - Hungarian forint
405.2500
+0.1500
PLN - Polish zloty
4.7592
+0.0087
RON - New romanian leu
4.9411
-0.0032
SEK - Swedish krona
10.8724
-0.0490
CHF - Swiss franc
0.9684
+0.0135
NOK - Norwegian krone
10.2350
-0.0508
HRK - Croatian kuna
7.5235
+0.0030
TRY - Turkish lira
18.1559
+0.0069
AUD - Australian dollar
1.4840
-0.0011
BRL - Brazilian real
5.0677
-0.0247
CAD - Canadian dollar
1.3278
+0.0016
CNY - Chinese yuan renminbi
6.9804
-0.0017
HKD - Hong Kong dollar
7.7583
-0.0178
IDR - Indonesian rupiah
14824.2800
-42.0000
INR - Indian rupee
79.8970
+0.7415
KRW - South Korean won
1384.7900
+3.4100
MXN - Mexican peso
19.6129
-0.1718
MYR - Malaysian ringgit
4.5140
+0.0043
NZD - New Zealand dollar
1.6832
-0.0012
PHP - Philippine peso
57.7210
+0.4360
SGD - Singapore dollar
1.3998
-0.0008
THB - Thai baht
36.8030
+0.0170
ZAR - South African rand
17.3514
-0.1365
ISK - Icelandic krona
139.9000
-0.4000