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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
1.0766
-0.0010
JPY - Japanese yen
166.4500
+0.7500
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.0140
+0.0190
DKK - Danish krone
7.4596
+0.0007
GBP - Pound sterling
0.8581
+0.0015
HUF - Hungarian forint
389.0500
-0.3300
PLN - Polish zloty
4.3138
-0.0047
RON - New romanian leu
4.9757
+0.0069
SEK - Swedish krona
11.6810
+0.0560
CHF - Swiss franc
0.9770
+0.0016
NOK - Norwegian krone
11.6980
+0.0317
TRY - Turkish lira
34.7408
-0.0339
AUD - Australian dollar
1.6297
+0.0049
BRL - Brazilian real
5.4629
-0.0054
CAD - Canadian dollar
1.4730
-0.0001
CNY - Chinese yuan renminbi
7.7707
+0.0045
HKD - Hong Kong dollar
8.4197
-0.0026
IDR - Indonesian rupiah
17295.2600
+5.8700
INR - Indian rupee
89.8980
-0.0895
KRW - South Korean won
1462.4500
+2.4500
MXN - Mexican peso
18.1606
-0.0740
MYR - Malaysian ringgit
5.1009
-0.0058
NZD - New Zealand dollar
1.7918
+0.0027
PHP - Philippine peso
61.6780
+0.0180
SGD - Singapore dollar
1.4570
+0.0022
THB - Thai baht
39.6830
+0.0650
ZAR - South African rand
19.9127
+0.0758
ISK - Icelandic krona
150.3000
0.0000
=