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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
1.0773
+0.0028
JPY - Japanese yen
141.6400
+1.7900
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
23.7320
+0.0500
DKK - Danish krone
7.4515
-0.0004
GBP - Pound sterling
0.8782
-0.0012
HUF - Hungarian forint
385.3000
-1.5000
PLN - Polish zloty
4.6855
-0.0010
RON - New romanian leu
4.9405
+0.0100
SEK - Swedish krona
11.2120
+0.0040
CHF - Swiss franc
0.9875
+0.0001
NOK - Norwegian krone
11.3380
+0.0315
TRY - Turkish lira
20.5701
+0.0819
AUD - Australian dollar
1.6204
+0.0015
BRL - Brazilian real
5.6362
-0.0936
CAD - Canadian dollar
1.4769
-0.0047
CNY - Chinese yuan renminbi
7.4131
+0.0305
HKD - Hong Kong dollar
8.4566
+0.0222
IDR - Indonesian rupiah
16319.1600
+3.1100
INR - Indian rupee
88.6672
+0.1022
KRW - South Korean won
1400.2300
-0.8900
MXN - Mexican peso
19.8128
-0.2726
MYR - Malaysian ringgit
4.7633
+0.0054
NZD - New Zealand dollar
1.7397
+0.0068
PHP - Philippine peso
58.3470
-0.0740
SGD - Singapore dollar
1.4351
+0.0021
THB - Thai baht
37.0700
+0.3220
ZAR - South African rand
19.7373
+0.1618
ISK - Icelandic krona
149.9000
-0.2000