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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
1.0686
+0.0012
JPY - Japanese yen
165.5700
+0.3400
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.2420
-0.0140
DKK - Danish krone
7.4575
-0.0032
GBP - Pound sterling
0.8595
-0.0010
HUF - Hungarian forint
393.3500
-0.2800
PLN - Polish zloty
4.3193
+0.0035
RON - New romanian leu
4.9757
-0.0004
SEK - Swedish krona
11.6225
+0.0195
CHF - Swiss franc
0.9774
+0.0050
NOK - Norwegian krone
11.7330
+0.0020
TRY - Turkish lira
34.7497
-0.0310
AUD - Australian dollar
1.6421
-0.0115
BRL - Brazilian real
5.4856
-0.0390
CAD - Canadian dollar
1.4628
+0.0005
CNY - Chinese yuan renminbi
7.7431
+0.0078
HKD - Hong Kong dollar
8.3700
+0.0060
IDR - Indonesian rupiah
17277.6600
-24.9500
INR - Indian rupee
89.0435
+0.0960
KRW - South Korean won
1469.9100
-1.3000
MXN - Mexican peso
18.0824
-0.1908
MYR - Malaysian ringgit
5.1058
+0.0036
NZD - New Zealand dollar
1.8010
-0.0037
PHP - Philippine peso
61.4870
+0.0470
SGD - Singapore dollar
1.4547
+0.0004
THB - Thai baht
39.6020
+0.0660
ZAR - South African rand
20.5062
-0.0278
ISK - Icelandic krona
150.3000
0.0000
=