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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
1.0679
+0.0041
JPY - Japanese yen
164.8200
+0.2800
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.2540
+0.0260
DKK - Danish krone
7.4616
+0.0005
GBP - Pound sterling
0.8563
+0.0023
HUF - Hungarian forint
393.9300
+0.9300
PLN - Polish zloty
4.3255
-0.0253
RON - New romanian leu
4.9758
0.0000
=
SEK - Swedish krona
11.6370
-0.0423
CHF - Swiss franc
0.9704
+0.0011
NOK - Norwegian krone
11.7375
+0.0415
TRY - Turkish lira
34.7035
+0.0981
AUD - Australian dollar
1.6567
+0.0011
BRL - Brazilian real
5.5973
-0.0071
CAD - Canadian dollar
1.4687
-0.0004
CNY - Chinese yuan renminbi
7.7294
+0.0288
HKD - Hong Kong dollar
8.3635
+0.0328
IDR - Indonesian rupiah
17279.6900
-10.8900
INR - Indian rupee
89.1880
+0.1800
KRW - South Korean won
1467.4100
-4.5100
MXN - Mexican peso
18.0940
+0.0179
MYR - Malaysian ringgit
5.1083
+0.0111
NZD - New Zealand dollar
1.8013
+0.0001
PHP - Philippine peso
61.1270
+0.2480
SGD - Singapore dollar
1.4520
+0.0025
THB - Thai baht
39.2510
+0.0710
ZAR - South African rand
20.3461
+0.0709
ISK - Icelandic krona
150.3000
-0.2000