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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
1.0811
-0.0005
JPY - Japanese yen
163.4500
-0.0700
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.3050
-0.0140
DKK - Danish krone
7.4580
-0.0002
GBP - Pound sterling
0.8551
-0.0026
HUF - Hungarian forint
395.2600
-0.1400
PLN - Polish zloty
4.3123
-0.0025
RON - New romanian leu
4.9735
+0.0014
SEK - Swedish krona
11.5250
+0.0190
CHF - Swiss franc
0.9766
-0.0045
NOK - Norwegian krone
11.6990
+0.0165
TRY - Turkish lira
34.9487
+0.0482
AUD - Australian dollar
1.6607
+0.0007
BRL - Brazilian real
5.4032
+0.0063
CAD - Canadian dollar
1.4672
-0.0040
CNY - Chinese yuan renminbi
7.8144
-0.0038
HKD - Hong Kong dollar
8.4594
-0.0021
IDR - Indonesian rupiah
17157.8700
-36.3300
INR - Indian rupee
90.1365
+0.0025
KRW - South Korean won
1458.6700
-2.6400
MXN - Mexican peso
17.9179
-0.0188
MYR - Malaysian ringgit
5.1168
-0.0024
NZD - New Zealand dollar
1.8092
+0.0049
PHP - Philippine peso
60.7970
-0.0520
SGD - Singapore dollar
1.4587
+0.0001
THB - Thai baht
39.4120
+0.0310
ZAR - South African rand
20.5226
+0.0510
ISK - Icelandic krona
150.3000
+0.4000