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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
1.0524
+0.0031
JPY - Japanese yen
142.1900
+0.0800
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.7310
-0.0190
DKK - Danish krone
7.4398
+0.0010
GBP - Pound sterling
0.8577
-0.0005
HUF - Hungarian forint
401.3400
+1.7400
PLN - Polish zloty
4.7023
-0.0062
RON - New romanian leu
4.9463
-0.0005
SEK - Swedish krona
10.6940
-0.0110
CHF - Swiss franc
1.0072
-0.0058
NOK - Norwegian krone
10.4345
-0.0405
HRK - Croatian kuna
7.5295
+0.0009
TRY - Turkish lira
18.2856
+0.0657
AUD - Australian dollar
1.5248
+0.0036
BRL - Brazilian real
5.4851
+0.0336
CAD - Canadian dollar
1.3657
+0.0057
CNY - Chinese yuan renminbi
7.0478
+0.0111
HKD - Hong Kong dollar
8.2609
+0.0249
IDR - Indonesian rupiah
15633.9600
+39.2100
INR - Indian rupee
82.3985
+0.2496
KRW - South Korean won
1364.0900
-3.1200
MXN - Mexican peso
20.9901
-0.1023
MYR - Malaysian ringgit
4.6327
+0.0097
NZD - New Zealand dollar
1.6731
+0.0018
PHP - Philippine peso
57.8300
+0.3900
SGD - Singapore dollar
1.4620
+0.0031
THB - Thai baht
37.3600
+0.0990
ZAR - South African rand
16.7137
-0.1033
ISK - Icelandic krona
139.7000
-0.2000