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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
1.0785
+0.0009
JPY - Japanese yen
143.1300
+0.5000
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
23.7220
-0.1240
DKK - Danish krone
7.4472
+0.0007
GBP - Pound sterling
0.8793
-0.0010
HUF - Hungarian forint
388.5500
-3.0300
PLN - Polish zloty
4.6835
-0.0163
RON - New romanian leu
4.9215
-0.0010
SEK - Swedish krona
11.1535
+0.0545
CHF - Swiss franc
0.9960
-0.0010
NOK - Norwegian krone
11.3320
+0.0195
TRY - Turkish lira
20.5354
+0.0319
AUD - Australian dollar
1.6132
-0.0004
BRL - Brazilian real
5.6683
+0.0192
CAD - Canadian dollar
1.4782
+0.0056
CNY - Chinese yuan renminbi
7.4238
+0.0180
HKD - Hong Kong dollar
8.4636
+0.0089
IDR - Indonesian rupiah
16465.0800
-25.6700
INR - Indian rupee
89.0800
+0.0492
KRW - South Korean won
1406.4300
+0.0900
MXN - Mexican peso
20.0036
-0.1418
MYR - Malaysian ringgit
4.8047
-0.0149
NZD - New Zealand dollar
1.7362
-0.0050
PHP - Philippine peso
58.6830
+0.1980
SGD - Singapore dollar
1.4391
-0.0001
THB - Thai baht
37.1000
+0.1710
ZAR - South African rand
19.8529
-0.1130
ISK - Icelandic krona
149.9000
-0.2000
