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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
+0.0090
JPY - Japanese yen
165.7100
+0.6600
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.2620
-0.0770
DKK - Danish krone
7.4574
+0.0004
GBP - Pound sterling
0.8319
-0.0003
HUF - Hungarian forint
404.5800
-5.5000
PLN - Polish zloty
4.3253
-0.0240
RON - New romanian leu
4.9759
+0.0004
SEK - Swedish krona
11.5990
-0.0525
CHF - Swiss franc
0.9432
+0.0064
NOK - Norwegian krone
11.7485
-0.1605
TRY - Turkish lira
36.9319
+0.2962
AUD - Australian dollar
1.6196
-0.0105
BRL - Brazilian real
6.0988
-0.1139
CAD - Canadian dollar
1.4960
+0.0067
CNY - Chinese yuan renminbi
7.7159
+0.0380
HKD - Hong Kong dollar
8.3818
+0.0651
IDR - Indonesian rupiah
16889.1500
-87.4500
INR - Indian rupee
90.9355
+0.7545
KRW - South Korean won
1495.7800
-5.1200
MXN - Mexican peso
21.3897
-0.6858
MYR - Malaysian ringgit
4.7492
+0.0397
NZD - New Zealand dollar
1.7932
-0.0065
PHP - Philippine peso
63.1000
+0.1510
SGD - Singapore dollar
1.4258
-0.0023
THB - Thai baht
36.7980
+0.0930
ZAR - South African rand
18.7328
-0.2514
ISK - Icelandic krona
148.3000
0.0000
=