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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
0.9797
-0.0063
JPY - Japanese yen
141.9200
-0.7600
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.5170
+0.0380
DKK - Danish krone
7.4381
-0.0009
GBP - Pound sterling
0.8738
-0.0020
HUF - Hungarian forint
423.8500
+1.2600
PLN - Polish zloty
4.8595
+0.0090
RON - New romanian leu
4.9415
+0.0051
SEK - Swedish krona
10.8555
-0.0173
CHF - Swiss franc
0.9700
-0.0009
NOK - Norwegian krone
10.4498
+0.0220
HRK - Croatian kuna
7.5270
-0.0018
TRY - Turkish lira
18.2090
-0.1101
AUD - Australian dollar
1.5266
+0.0003
BRL - Brazilian real
5.1075
-0.0110
CAD - Canadian dollar
1.3437
-0.0038
CNY - Chinese yuan renminbi
6.9715
-0.0449
HKD - Hong Kong dollar
7.6906
-0.0494
IDR - Indonesian rupiah
14933.1400
-88.1000
INR - Indian rupee
80.5460
-0.5155
KRW - South Korean won
1381.4200
-6.9700
MXN - Mexican peso
19.6430
-0.1740
MYR - Malaysian ringgit
4.5556
-0.0170
NZD - New Zealand dollar
1.7328
+0.0048
PHP - Philippine peso
57.7470
-0.2020
SGD - Singapore dollar
1.3996
-0.0061
THB - Thai baht
36.6020
-0.2250
ZAR - South African rand
17.6222
+0.0453
ISK - Icelandic krona
140.7000
+0.8000