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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
1.0717
+0.0094
JPY - Japanese yen
140.7700
+0.2000
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
23.9880
+0.0400
DKK - Danish krone
7.4450
0.0000
=
GBP - Pound sterling
0.8756
+0.0007
HUF - Hungarian forint
399.2100
+3.2800
PLN - Polish zloty
4.7045
0.0000
=
RON - New romanian leu
4.9233
+0.0025
SEK - Swedish krona
11.1564
-0.0431
CHF - Swiss franc
0.9928
+0.0070
NOK - Norwegian krone
11.4210
-0.0008
TRY - Turkish lira
20.3838
+0.1979
AUD - Australian dollar
1.5978
+0.0104
BRL - Brazilian real
5.6183
+0.0311
CAD - Canadian dollar
1.4669
+0.0085
CNY - Chinese yuan renminbi
7.3739
+0.0622
HKD - Hong Kong dollar
8.4038
+0.0651
IDR - Indonesian rupiah
16453.3800
+121.3600
INR - Indian rupee
88.4900
+0.7030
KRW - South Korean won
1401.8200
+11.9800
MXN - Mexican peso
20.3003
+0.3174
MYR - Malaysian ringgit
4.8076
+0.0427
NZD - New Zealand dollar
1.7106
+0.0092
PHP - Philippine peso
58.2810
+0.1630
SGD - Singapore dollar
1.4354
+0.0092
THB - Thai baht
36.5130
+0.2670
ZAR - South African rand
19.7861
+0.2873
ISK - Icelandic krona
150.1000
+0.8000