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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
1.0757
-0.0020
JPY - Japanese yen
157.5400
+2.0100
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.3670
+0.0130
DKK - Danish krone
7.4563
+0.0005
GBP - Pound sterling
0.8558
-0.0011
HUF - Hungarian forint
381.9000
0.0000
=
PLN - Polish zloty
4.3303
-0.0015
RON - New romanian leu
4.9707
+0.0024
SEK - Swedish krona
11.2970
+0.0590
CHF - Swiss franc
0.9478
+0.0040
NOK - Norwegian krone
11.7950
+0.0680
TRY - Turkish lira
31.1872
-0.0468
AUD - Australian dollar
1.6420
+0.0093
BRL - Brazilian real
5.3169
+0.0236
CAD - Canadian dollar
1.4609
-0.0018
CNY - Chinese yuan renminbi
7.7206
+0.0027
HKD - Hong Kong dollar
8.3971
-0.0219
IDR - Indonesian rupiah
16857.5600
+138.5500
INR - Indian rupee
89.6798
-0.2077
KRW - South Korean won
1420.7100
+7.8800
MXN - Mexican peso
18.7319
-0.0604
MYR - Malaysian ringgit
5.0370
+0.0101
NZD - New Zealand dollar
1.7608
+0.0076
PHP - Philippine peso
59.7870
+0.0290
SGD - Singapore dollar
1.4454
+0.0028
THB - Thai baht
38.4020
+0.3050
ZAR - South African rand
20.5441
+0.1784
ISK - Icelandic krona
150.7000
+0.6000
