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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
1.0674
+0.0042
JPY - Japanese yen
165.2300
+0.7200
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.2560
-0.0190
DKK - Danish krone
7.4607
-0.0008
GBP - Pound sterling
0.8605
-0.0028
HUF - Hungarian forint
393.6300
-0.2700
PLN - Polish zloty
4.3158
-0.0030
RON - New romanian leu
4.9761
+0.0005
SEK - Swedish krona
11.6030
+0.0015
CHF - Swiss franc
0.9724
+0.0031
NOK - Norwegian krone
11.7310
+0.0125
TRY - Turkish lira
34.7807
+0.1864
AUD - Australian dollar
1.6536
+0.0019
BRL - Brazilian real
5.5246
-0.0181
CAD - Canadian dollar
1.4623
+0.0031
CNY - Chinese yuan renminbi
7.7353
+0.0341
HKD - Hong Kong dollar
8.3640
+0.0324
IDR - Indonesian rupiah
17302.6100
+22.7400
INR - Indian rupee
88.9475
+0.3195
KRW - South Korean won
1471.2100
+3.5700
MXN - Mexican peso
18.2732
+0.0673
MYR - Malaysian ringgit
5.1022
+0.0222
NZD - New Zealand dollar
1.8047
+0.0043
PHP - Philippine peso
61.4400
+0.3060
SGD - Singapore dollar
1.4543
+0.0053
THB - Thai baht
39.5360
+0.1440
ZAR - South African rand
20.5340
+0.1872
ISK - Icelandic krona
150.3000
0.0000
=