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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
1.0720
+0.0061
JPY - Japanese yen
136.4900
+0.4400
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.6630
+0.0690
DKK - Danish krone
7.4411
-0.0002
GBP - Pound sterling
0.8575
+0.0097
HUF - Hungarian forint
383.3300
+1.6800
PLN - Polish zloty
4.6015
-0.0195
RON - New romanian leu
4.9446
-0.0024
SEK - Swedish krona
10.5013
+0.0095
CHF - Swiss franc
1.0334
+0.0024
NOK - Norwegian krone
10.2890
+0.0370
HRK - Croatian kuna
7.5285
+0.0010
TRY - Turkish lira
17.2572
+0.3900
AUD - Australian dollar
1.5152
+0.0170
BRL - Brazilian real
5.1793
+0.0170
CAD - Canadian dollar
1.3714
+0.0088
CNY - Chinese yuan renminbi
7.1449
+0.0599
HKD - Hong Kong dollar
8.4143
+0.0479
IDR - Indonesian rupiah
15711.8800
+102.8800
INR - Indian rupee
83.1850
+0.5055
KRW - South Korean won
1353.6500
+9.4600
MXN - Mexican peso
21.2456
+0.1183
MYR - Malaysian ringgit
4.7076
+0.0294
NZD - New Zealand dollar
1.6656
+0.0193
PHP - Philippine peso
56.1520
+0.4660
SGD - Singapore dollar
1.4722
+0.0083
THB - Thai baht
36.6090
+0.1990
ZAR - South African rand
16.7814
+0.0377
ISK - Icelandic krona
139.3000
+0.2000