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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
1.0478
+0.0088
JPY - Japanese yen
160.0900
+0.3000
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.0430
-0.0140
DKK - Danish krone
7.4590
+0.0004
GBP - Pound sterling
0.8322
-0.0009
HUF - Hungarian forint
402.9500
+1.1700
PLN - Polish zloty
4.1653
-0.0035
RON - New romanian leu
4.9770
-0.0001
SEK - Swedish krona
11.2445
-0.0370
CHF - Swiss franc
0.9442
+0.0021
NOK - Norwegian krone
11.6515
-0.0630
TRY - Turkish lira
37.9486
+0.4336
AUD - Australian dollar
1.6514
-0.0077
BRL - Brazilian real
6.0127
+0.0043
CAD - Canadian dollar
1.4856
+0.0012
CNY - Chinese yuan renminbi
7.6141
+0.0324
HKD - Hong Kong dollar
8.1554
+0.0628
IDR - Indonesian rupiah
16980.3300
-44.2000
INR - Indian rupee
90.8100
+0.4329
KRW - South Korean won
1509.5000
+1.9800
MXN - Mexican peso
21.3146
-0.1237
MYR - Malaysian ringgit
4.6470
+0.0183
NZD - New Zealand dollar
1.8352
-0.0095
PHP - Philippine peso
60.4870
+0.1750
SGD - Singapore dollar
1.4052
+0.0019
THB - Thai baht
35.2380
+0.0110
ZAR - South African rand
19.2555
+0.0084
ISK - Icelandic krona
147.3000
+0.5000