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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
1.1103
+0.0006
JPY - Japanese yen
158.9300
-0.2700
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.0340
+0.0070
DKK - Danish krone
7.4620
+0.0009
GBP - Pound sterling
0.8429
-0.0003
HUF - Hungarian forint
394.7500
+2.4500
PLN - Polish zloty
4.2800
+0.0117
RON - New romanian leu
4.9735
+0.0027
SEK - Swedish krona
11.3698
-0.0297
CHF - Swiss franc
0.9365
-0.0025
NOK - Norwegian krone
11.8015
+0.0120
TRY - Turkish lira
37.7388
+0.0196
AUD - Australian dollar
1.6503
+0.0005
BRL - Brazilian real
6.1855
-0.0626
CAD - Canadian dollar
1.4984
-0.0012
CNY - Chinese yuan renminbi
7.8650
-0.0089
HKD - Hong Kong dollar
8.6526
+0.0033
IDR - Indonesian rupiah
17114.0500
+3.8600
INR - Indian rupee
93.2060
+0.0073
KRW - South Korean won
1477.3000
-4.2400
MXN - Mexican peso
22.1512
-0.1278
MYR - Malaysian ringgit
4.8082
-0.0054
NZD - New Zealand dollar
1.7858
-0.0016
PHP - Philippine peso
62.1180
-0.1130
SGD - Singapore dollar
1.4428
-0.0016
THB - Thai baht
37.2280
-0.0750
ZAR - South African rand
19.6875
-0.0485
ISK - Icelandic krona
153.3000
-0.2000
