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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
1.0559
+0.0040
JPY - Japanese yen
143.3000
-0.4500
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.2930
-0.0310
DKK - Danish krone
7.4379
-0.0003
GBP - Pound sterling
0.8595
-0.0031
HUF - Hungarian forint
417.5300
-0.1300
PLN - Polish zloty
4.6869
+0.0016
RON - New romanian leu
4.9224
+0.0093
SEK - Swedish krona
10.9188
+0.0128
CHF - Swiss franc
0.9856
-0.0033
NOK - Norwegian krone
10.5345
+0.0465
HRK - Croatian kuna
7.5550
-0.0003
TRY - Turkish lira
19.6872
+0.0758
AUD - Australian dollar
1.5553
-0.0037
BRL - Brazilian real
5.5457
+0.0577
CAD - Canadian dollar
1.4380
+0.0073
CNY - Chinese yuan renminbi
7.3475
+0.0151
HKD - Hong Kong dollar
8.2169
+0.0280
IDR - Indonesian rupiah
16453.4600
+29.5400
INR - Indian rupee
86.9535
+0.2780
KRW - South Korean won
1373.9400
-13.1200
MXN - Mexican peso
20.8490
+0.1501
MYR - Malaysian ringgit
4.6512
+0.0255
NZD - New Zealand dollar
1.6482
-0.0065
PHP - Philippine peso
58.4700
+0.2370
SGD - Singapore dollar
1.4260
+0.0004
THB - Thai baht
36.6560
+0.0970
ZAR - South African rand
18.2358
+0.2133
ISK - Icelandic krona
149.5000
0.0000
=