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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
1.0756
-0.0142
JPY - Japanese yen
168.7400
-0.7800
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.6360
+0.0590
DKK - Danish krone
7.4592
-0.0021
GBP - Pound sterling
0.8457
-0.0055
HUF - Hungarian forint
394.1500
+5.2300
PLN - Polish zloty
4.3240
+0.0360
RON - New romanian leu
4.9769
+0.0006
SEK - Swedish krona
11.3330
+0.0255
CHF - Swiss franc
0.9637
-0.0059
NOK - Norwegian krone
11.5120
+0.0255
TRY - Turkish lira
34.8697
-0.2953
AUD - Australian dollar
1.6304
-0.0041
BRL - Brazilian real
5.7200
+0.0042
CAD - Canadian dollar
1.4801
-0.0101
CNY - Chinese yuan renminbi
7.7957
-0.0959
HKD - Hong Kong dollar
8.4043
-0.1052
IDR - Indonesian rupiah
17529.8100
-116.6100
INR - Indian rupee
89.8004
-1.0886
KRW - South Korean won
1479.3300
-10.6400
MXN - Mexican peso
19.7531
+0.2588
MYR - Malaysian ringgit
5.0779
-0.0344
NZD - New Zealand dollar
1.7595
-0.0001
PHP - Philippine peso
63.2430
-0.5430
SGD - Singapore dollar
1.4548
-0.0105
THB - Thai baht
39.5440
-0.2120
ZAR - South African rand
20.1228
-0.3593
ISK - Icelandic krona
149.7000
-0.2000
