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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
1.0832
+0.0036
JPY - Japanese yen
168.4300
-0.4600
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.7660
+0.0160
DKK - Danish krone
7.4617
+0.0009
GBP - Pound sterling
0.8584
-0.0014
HUF - Hungarian forint
386.0000
-0.1000
PLN - Polish zloty
4.2690
-0.0005
RON - New romanian leu
4.9758
0.0000
=
SEK - Swedish krona
11.6751
-0.0534
CHF - Swiss franc
0.9800
-0.0001
NOK - Norwegian krone
11.6490
-0.0325
TRY - Turkish lira
34.9765
+0.1596
AUD - Australian dollar
1.6308
-0.0021
BRL - Brazilian real
5.5827
+0.0408
CAD - Canadian dollar
1.4763
+0.0010
CNY - Chinese yuan renminbi
7.8212
+0.0109
HKD - Hong Kong dollar
8.4578
+0.0237
IDR - Indonesian rupiah
17340.1400
-67.0100
INR - Indian rupee
90.4445
+0.2845
KRW - South Korean won
1471.9300
-4.6300
MXN - Mexican peso
18.2710
+0.1347
MYR - Malaysian ringgit
5.0986
+0.0034
NZD - New Zealand dollar
1.7860
-0.0074
PHP - Philippine peso
62.2840
-0.1680
SGD - Singapore dollar
1.4609
0.0000
=
THB - Thai baht
39.5800
-0.0090
ZAR - South African rand
19.9073
+0.0238
ISK - Icelandic krona
150.3000
-0.2000
