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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
1.0638
+0.0001
JPY - Japanese yen
164.5400
0.0000
=
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.2280
+0.0180
DKK - Danish krone
7.4611
+0.0002
GBP - Pound sterling
0.8540
-0.0004
HUF - Hungarian forint
393.0000
-1.6300
PLN - Polish zloty
4.3508
+0.0073
RON - New romanian leu
4.9758
-0.0006
SEK - Swedish krona
11.6793
+0.0443
CHF - Swiss franc
0.9693
-0.0019
NOK - Norwegian krone
11.6960
+0.0215
TRY - Turkish lira
34.6054
+0.0334
AUD - Australian dollar
1.6556
-0.0022
BRL - Brazilian real
5.6044
+0.0437
CAD - Canadian dollar
1.4691
+0.0023
CNY - Chinese yuan renminbi
7.7006
+0.0011
HKD - Hong Kong dollar
8.3307
+0.0003
IDR - Indonesian rupiah
17290.5800
+56.4600
INR - Indian rupee
89.0080
+0.1105
KRW - South Korean won
1471.9200
-9.7000
MXN - Mexican peso
18.0761
+0.1620
MYR - Malaysian ringgit
5.0972
-0.0001
NZD - New Zealand dollar
1.8012
-0.0060
PHP - Philippine peso
60.8790
+0.3180
SGD - Singapore dollar
1.4495
-0.0014
THB - Thai baht
39.1800
+0.2220
ZAR - South African rand
20.2752
+0.0648
ISK - Icelandic krona
150.5000
-0.2000