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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
1.0653
-0.0026
JPY - Japanese yen
164.6800
-0.1400
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.2670
+0.0130
DKK - Danish krone
7.4622
+0.0006
GBP - Pound sterling
0.8562
-0.0001
HUF - Hungarian forint
395.3000
+1.3700
PLN - Polish zloty
4.3300
+0.0045
RON - New romanian leu
4.9764
+0.0006
SEK - Swedish krona
11.6640
+0.0270
CHF - Swiss franc
0.9680
-0.0024
NOK - Norwegian krone
11.7650
+0.0275
TRY - Turkish lira
34.7304
+0.0269
AUD - Australian dollar
1.6622
+0.0055
BRL - Brazilian real
5.6165
+0.0192
CAD - Canadian dollar
1.4666
-0.0021
CNY - Chinese yuan renminbi
7.7139
-0.0155
HKD - Hong Kong dollar
8.3443
-0.0192
IDR - Indonesian rupiah
17325.0800
+45.3900
INR - Indian rupee
88.9228
-0.2652
KRW - South Korean won
1469.0900
+1.6800
MXN - Mexican peso
18.4819
+0.3879
MYR - Malaysian ringgit
5.0959
-0.0124
NZD - New Zealand dollar
1.8105
+0.0092
PHP - Philippine peso
61.3730
+0.2460
SGD - Singapore dollar
1.4510
-0.0010
THB - Thai baht
39.2880
+0.0370
ZAR - South African rand
20.4793
+0.1332
ISK - Icelandic krona
150.3000
0.0000
=