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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
1.0772
+0.0014
JPY - Japanese yen
161.0000
+0.4500
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.1720
+0.2180
DKK - Danish krone
7.4536
-0.0026
GBP - Pound sterling
0.8544
+0.0006
HUF - Hungarian forint
387.9800
+0.9500
PLN - Polish zloty
4.3206
-0.0169
RON - New romanian leu
4.9773
+0.0002
SEK - Swedish krona
11.2815
+0.0110
CHF - Swiss franc
0.9432
+0.0023
NOK - Norwegian krone
11.3990
-0.0130
TRY - Turkish lira
33.0517
+0.1274
AUD - Australian dollar
1.6543
-0.0026
BRL - Brazilian real
5.3637
+0.0091
CAD - Canadian dollar
1.4486
-0.0019
CNY - Chinese yuan renminbi
7.7489
+0.0069
HKD - Hong Kong dollar
8.4237
+0.0098
IDR - Indonesian rupiah
16844.0700
+0.6500
INR - Indian rupee
89.4363
+0.1598
KRW - South Korean won
1435.2500
+2.2400
MXN - Mexican peso
18.4448
+0.0671
MYR - Malaysian ringgit
5.1329
+0.0019
NZD - New Zealand dollar
1.7553
-0.0115
PHP - Philippine peso
60.2150
+0.0670
SGD - Singapore dollar
1.4503
+0.0014
THB - Thai baht
38.7200
+0.0990
ZAR - South African rand
20.4847
+0.0917
ISK - Icelandic krona
148.1000
-1.4000
