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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 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
1.0895
+0.0017
JPY - Japanese yen
141.3800
+0.2100
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
23.8180
+0.0100
DKK - Danish krone
7.4383
+0.0002
GBP - Pound sterling
0.8795
-0.0030
HUF - Hungarian forint
387.3800
-1.3700
PLN - Polish zloty
4.7195
+0.0037
RON - New romanian leu
4.8818
-0.0217
SEK - Swedish krona
11.1763
+0.0428
CHF - Swiss franc
1.0002
-0.0018
NOK - Norwegian krone
10.7620
-0.0276
TRY - Turkish lira
20.4961
+0.0303
AUD - Australian dollar
1.5308
-0.0052
BRL - Brazilian real
5.5572
-0.0118
CAD - Canadian dollar
1.4568
+0.0024
CNY - Chinese yuan renminbi
7.3893
+0.0115
HKD - Hong Kong dollar
8.5295
+0.0093
IDR - Indonesian rupiah
16298.9700
+20.0400
INR - Indian rupee
88.8255
+0.0997
KRW - South Korean won
1342.5100
-1.4200
MXN - Mexican peso
20.5275
+0.0915
MYR - Malaysian ringgit
4.6255
-0.0102
NZD - New Zealand dollar
1.6799
+0.0007
PHP - Philippine peso
59.3010
-0.0490
SGD - Singapore dollar
1.4292
-0.0015
THB - Thai baht
35.6870
-0.0310
ZAR - South African rand
18.6127
-0.0618
ISK - Icelandic krona
156.5000
-0.6000