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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
1.0937
-0.0051
JPY - Japanese yen
140.4500
-0.6700
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
23.7250
-0.0840
DKK - Danish krone
7.4443
+0.0050
GBP - Pound sterling
0.8925
-0.0004
HUF - Hungarian forint
386.5800
-0.6200
PLN - Polish zloty
4.6920
-0.0095
RON - New romanian leu
4.9020
-0.0005
SEK - Swedish krona
11.3323
-0.0264
CHF - Swiss franc
0.9989
-0.0003
NOK - Norwegian krone
10.9783
+0.0248
TRY - Turkish lira
20.5806
-0.0960
AUD - Australian dollar
1.5499
+0.0092
BRL - Brazilian real
5.5414
+0.0555
CAD - Canadian dollar
1.4616
+0.0014
CNY - Chinese yuan renminbi
7.3689
-0.0189
HKD - Hong Kong dollar
8.5802
-0.0381
IDR - Indonesian rupiah
16312.7000
-47.9900
INR - Indian rupee
89.5920
-0.7095
KRW - South Korean won
1346.1700
+0.2700
MXN - Mexican peso
20.4625
+0.0575
MYR - Malaysian ringgit
4.6570
-0.0085
NZD - New Zealand dollar
1.6886
+0.0031
PHP - Philippine peso
58.7210
-0.4490
SGD - Singapore dollar
1.4331
-0.0021
THB - Thai baht
36.1140
+0.0840
ZAR - South African rand
18.7624
+0.0578
ISK - Icelandic krona
153.7000
+0.2000