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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
1.0737
+0.0020
JPY - Japanese yen
149.9800
+0.5600
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
23.6250
0.0000
=
DKK - Danish krone
7.4498
+0.0004
GBP - Pound sterling
0.8611
+0.0014
HUF - Hungarian forint
368.6500
-0.0800
PLN - Polish zloty
4.4788
+0.0093
RON - New romanian leu
4.9530
-0.0056
SEK - Swedish krona
11.6480
+0.0225
CHF - Swiss franc
0.9751
+0.0047
NOK - Norwegian krone
11.7580
-0.0395
TRY - Turkish lira
25.0875
+0.2950
AUD - Australian dollar
1.6061
+0.0057
BRL - Brazilian real
5.2866
+0.0259
CAD - Canadian dollar
1.4342
-0.0009
CNY - Chinese yuan renminbi
7.6541
+0.0306
HKD - Hong Kong dollar
8.4126
+0.0097
IDR - Indonesian rupiah
15979.4600
+77.7200
INR - Indian rupee
88.6170
+0.2010
KRW - South Korean won
1399.8600
+5.8200
MXN - Mexican peso
18.6188
+0.0110
MYR - Malaysian ringgit
4.9589
+0.0318
NZD - New Zealand dollar
1.7696
+0.0056
PHP - Philippine peso
60.2280
+0.2260
SGD - Singapore dollar
1.4460
+0.0028
THB - Thai baht
37.4080
+0.1770
ZAR - South African rand
20.3284
-0.0702
ISK - Icelandic krona
149.5000
-1.0000