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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
1.0903
+0.0038
JPY - Japanese yen
141.7900
+0.6900
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
23.8610
+0.0350
DKK - Danish krone
7.4383
+0.0005
GBP - Pound sterling
0.8798
+0.0009
HUF - Hungarian forint
390.5300
+1.6800
PLN - Polish zloty
4.7103
+0.0018
RON - New romanian leu
4.9055
+0.0090
SEK - Swedish krona
11.2620
+0.0512
CHF - Swiss franc
1.0045
+0.0028
NOK - Norwegian krone
10.7925
+0.0325
TRY - Turkish lira
20.5063
+0.0698
AUD - Australian dollar
1.5390
+0.0101
BRL - Brazilian real
5.5654
+0.0550
CAD - Canadian dollar
1.4532
+0.0053
CNY - Chinese yuan renminbi
7.3601
-0.0089
HKD - Hong Kong dollar
8.5415
+0.0354
IDR - Indonesian rupiah
16335.2800
+54.1300
INR - Indian rupee
88.8885
+0.2165
KRW - South Korean won
1338.8700
-2.5000
MXN - Mexican peso
20.4870
+0.1192
MYR - Malaysian ringgit
4.6272
+0.0156
NZD - New Zealand dollar
1.6778
+0.0019
PHP - Philippine peso
59.4700
+0.2830
SGD - Singapore dollar
1.4310
+0.0033
THB - Thai baht
35.6800
-0.0220
ZAR - South African rand
18.8890
+0.1705
ISK - Icelandic krona
153.3000
-1.6000