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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
1.0928
+0.0056
JPY - Japanese yen
162.1200
-0.1700
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.5410
+0.0800
DKK - Danish krone
7.4565
-0.0017
GBP - Pound sterling
0.8763
+0.0023
HUF - Hungarian forint
378.9000
+1.1500
PLN - Polish zloty
4.3690
-0.0080
RON - New romanian leu
4.9721
-0.0002
SEK - Swedish krona
11.4270
-0.0540
CHF - Swiss franc
0.9665
+0.0022
NOK - Norwegian krone
11.7200
-0.0910
TRY - Turkish lira
31.4332
+0.2362
AUD - Australian dollar
1.6669
-0.0040
BRL - Brazilian real
5.3364
+0.0417
CAD - Canadian dollar
1.4994
+0.0086
CNY - Chinese yuan renminbi
7.8378
-0.0036
HKD - Hong Kong dollar
8.5165
+0.0380
IDR - Indonesian rupiah
16881.5700
+164.2900
INR - Indian rupee
91.1060
+0.5995
KRW - South Korean won
1412.5600
+7.5600
MXN - Mexican peso
18.7590
+0.0548
MYR - Malaysian ringgit
5.1006
+0.0125
NZD - New Zealand dollar
1.8132
-0.0029
PHP - Philippine peso
60.4970
+0.0810
SGD - Singapore dollar
1.4641
+0.0031
THB - Thai baht
38.4940
+0.4260
ZAR - South African rand
20.1445
+0.2191
ISK - Icelandic krona
152.5000
-0.8000
