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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
1.1139
+0.0013
JPY - Japanese yen
156.7100
+1.0500
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.1250
-0.0030
DKK - Danish krone
7.4621
0.0000
=
GBP - Pound sterling
0.8428
0.0000
=
HUF - Hungarian forint
394.6800
+0.8500
PLN - Polish zloty
4.2683
-0.0025
RON - New romanian leu
4.9738
-0.0006
SEK - Swedish krona
11.3245
+0.0050
CHF - Swiss franc
0.9405
+0.0011
NOK - Norwegian krone
11.7885
+0.0085
TRY - Turkish lira
37.9137
+0.1097
AUD - Australian dollar
1.6472
-0.0020
BRL - Brazilian real
6.1236
-0.0536
CAD - Canadian dollar
1.5134
+0.0025
CNY - Chinese yuan renminbi
7.9046
+0.0093
HKD - Hong Kong dollar
8.6796
+0.0073
IDR - Indonesian rupiah
17082.5500
-13.4400
INR - Indian rupee
93.3050
+0.0030
KRW - South Korean won
1467.6600
+0.2400
MXN - Mexican peso
21.5290
+0.1261
MYR - Malaysian ringgit
4.7441
-0.0417
NZD - New Zealand dollar
1.7965
+0.0007
PHP - Philippine peso
61.9660
-0.1280
SGD - Singapore dollar
1.4407
0.0000
=
THB - Thai baht
37.1040
+0.1210
ZAR - South African rand
19.6418
+0.0141
ISK - Icelandic krona
152.3000
-0.2000
