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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
0.9915
+0.0024
JPY - Japanese yen
143.1800
-0.1200
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.5240
-0.0200
DKK - Danish krone
7.4388
+0.0014
GBP - Pound sterling
0.8734
+0.0007
HUF - Hungarian forint
423.6000
+5.9200
PLN - Polish zloty
4.7910
-0.0283
RON - New romanian leu
4.9385
-0.0033
SEK - Swedish krona
10.8376
+0.0210
CHF - Swiss franc
0.9756
-0.0011
NOK - Norwegian krone
10.4858
-0.0057
HRK - Croatian kuna
7.5255
+0.0025
TRY - Turkish lira
18.4201
+0.0827
AUD - Australian dollar
1.5380
+0.0062
BRL - Brazilian real
5.1575
+0.0986
CAD - Canadian dollar
1.3493
-0.0010
CNY - Chinese yuan renminbi
7.0555
+0.0171
HKD - Hong Kong dollar
7.7831
+0.0187
IDR - Indonesian rupiah
15061.8100
-18.3700
INR - Indian rupee
80.9090
+0.2095
KRW - South Korean won
1406.7100
-5.4900
MXN - Mexican peso
19.8625
+0.0855
MYR - Malaysian ringgit
4.5911
-0.0028
NZD - New Zealand dollar
1.7419
+0.0051
PHP - Philippine peso
58.2120
+0.1080
SGD - Singapore dollar
1.4124
-0.0024
THB - Thai baht
37.1020
-0.0580
ZAR - South African rand
17.6228
+0.0791
ISK - Icelandic krona
141.3000
-0.6000