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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
1.0931
+0.0006
JPY - Japanese yen
161.1700
-0.0800
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.2030
+0.0250
DKK - Danish krone
7.4621
-0.0007
GBP - Pound sterling
0.8546
-0.0009
HUF - Hungarian forint
393.5300
+0.2800
PLN - Polish zloty
4.2890
-0.0168
RON - New romanian leu
4.9757
-0.0010
SEK - Swedish krona
11.5060
+0.0125
CHF - Swiss franc
0.9480
-0.0011
NOK - Norwegian krone
11.7970
+0.0225
TRY - Turkish lira
36.6789
+0.0496
AUD - Australian dollar
1.6572
+0.0012
BRL - Brazilian real
6.0061
+0.0063
CAD - Canadian dollar
1.5014
+0.0016
CNY - Chinese yuan renminbi
7.8301
-0.0138
HKD - Hong Kong dollar
8.5143
-0.0014
IDR - Indonesian rupiah
17318.2000
-125.8000
INR - Indian rupee
91.7610
+0.0235
KRW - South Korean won
1498.9300
+1.3500
MXN - Mexican peso
20.7235
+0.1575
MYR - Malaysian ringgit
4.8648
-0.0034
NZD - New Zealand dollar
1.8089
-0.0021
PHP - Philippine peso
62.3220
-0.2890
SGD - Singapore dollar
1.4454
-0.0020
THB - Thai baht
38.3840
-0.1430
ZAR - South African rand
19.8621
-0.0426
ISK - Icelandic krona
151.1000
0.0000
=
