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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
1.0463
+0.0088
JPY - Japanese yen
144.9000
+0.2800
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.3480
-0.0190
DKK - Danish krone
7.4367
+0.0002
GBP - Pound sterling
0.8661
+0.0072
HUF - Hungarian forint
408.8700
-2.4600
PLN - Polish zloty
4.6938
+0.0063
RON - New romanian leu
4.9246
-0.0009
SEK - Swedish krona
10.8973
+0.0790
CHF - Swiss franc
0.9872
+0.0036
NOK - Norwegian krone
10.3640
+0.0655
HRK - Croatian kuna
7.5488
+0.0015
TRY - Turkish lira
19.4844
+0.1511
AUD - Australian dollar
1.5632
+0.0228
BRL - Brazilian real
5.6354
+0.0878
CAD - Canadian dollar
1.4062
+0.0198
CNY - Chinese yuan renminbi
7.5326
+0.0901
HKD - Hong Kong dollar
8.1782
+0.0698
IDR - Indonesian rupiah
16440.4500
+158.0100
INR - Indian rupee
85.4370
+0.7225
KRW - South Korean won
1396.5600
+13.3600
MXN - Mexican peso
20.2200
+0.1131
MYR - Malaysian ringgit
4.6874
+0.0394
NZD - New Zealand dollar
1.6827
+0.0176
PHP - Philippine peso
59.2100
+0.4150
SGD - Singapore dollar
1.4375
+0.0098
THB - Thai baht
37.2850
+0.1320
ZAR - South African rand
17.9376
+0.1699
ISK - Icelandic krona
146.7000
+0.2000