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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 HRK
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
1.0385
-0.0023
JPY - Japanese yen
133.9100
+0.0600
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.7400
-0.1850
DKK - Danish krone
7.4412
-0.0001
GBP - Pound sterling
0.8512
-0.0017
HUF - Hungarian forint
385.0000
+2.8000
PLN - Polish zloty
4.6883
+0.0203
RON - New romanian leu
4.9455
-0.0015
SEK - Swedish krona
10.4905
-0.0743
CHF - Swiss franc
1.0385
+0.0008
NOK - Norwegian krone
10.2043
-0.0855
HRK - Croatian kuna
7.5200
-0.0035
TRY - Turkish lira
16.0687
+0.0555
AUD - Australian dollar
1.5067
-0.0096
BRL - Brazilian real
5.3204
-0.0957
CAD - Canadian dollar
1.3505
-0.0064
CNY - Chinese yuan renminbi
7.0513
-0.0178
HKD - Hong Kong dollar
8.1522
-0.0180
IDR - Indonesian rupiah
15193.5500
-62.1800
INR - Indian rupee
80.4315
-0.2355
KRW - South Korean won
1330.8300
-11.1500
MXN - Mexican peso
20.9880
-0.2651
MYR - Malaysian ringgit
4.5673
-0.0052
NZD - New Zealand dollar
1.6633
-0.0059
PHP - Philippine peso
54.4490
-0.1400
SGD - Singapore dollar
1.4500
-0.0029
THB - Thai baht
36.1090
-0.0410
ZAR - South African rand
16.7789
-0.1017
ISK - Icelandic krona
140.1000
+0.4000