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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
1.0814
-0.0021
JPY - Japanese yen
174.2000
-0.1700
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.2310
+0.0690
DKK - Danish krone
7.4595
+0.0009
GBP - Pound sterling
0.8449
+0.0008
HUF - Hungarian forint
395.2000
+0.5000
PLN - Polish zloty
4.2643
-0.0135
RON - New romanian leu
4.9731
-0.0017
SEK - Swedish krona
11.4220
+0.0415
CHF - Swiss franc
0.9712
+0.0001
NOK - Norwegian krone
11.4890
+0.0315
TRY - Turkish lira
35.5984
+0.1349
AUD - Australian dollar
1.6062
-0.0005
BRL - Brazilian real
5.9075
-0.0190
CAD - Canadian dollar
1.4752
-0.0020
CNY - Chinese yuan renminbi
7.8639
-0.0127
HKD - Hong Kong dollar
8.4477
-0.0154
IDR - Indonesian rupiah
17593.4600
-30.1000
INR - Indian rupee
90.2910
-0.1795
KRW - South Korean won
1496.0100
-3.0400
MXN - Mexican peso
19.4858
-0.0541
MYR - Malaysian ringgit
5.0907
-0.0115
NZD - New Zealand dollar
1.7681
+0.0026
PHP - Philippine peso
63.2090
-0.2530
SGD - Singapore dollar
1.4608
-0.0010
THB - Thai baht
39.3790
-0.0820
ZAR - South African rand
19.6540
-0.0082
ISK - Icelandic krona
149.1000
-0.2000
