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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
1.0562
+0.0020
JPY - Japanese yen
158.6400
-1.2500
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.2560
-0.0150
DKK - Danish krone
7.4579
+0.0002
GBP - Pound sterling
0.8321
-0.0002
HUF - Hungarian forint
411.7500
-1.0800
PLN - Polish zloty
4.2960
-0.0140
RON - New romanian leu
4.9774
+0.0001
SEK - Swedish krona
11.5180
-0.0195
CHF - Swiss franc
0.9309
-0.0005
NOK - Norwegian krone
11.6805
+0.0165
TRY - Turkish lira
36.6390
+0.1576
AUD - Australian dollar
1.6245
+0.0017
BRL - Brazilian real
6.4361
+0.1470
CAD - Canadian dollar
1.4796
+0.0026
CNY - Chinese yuan renminbi
7.6484
+0.0081
HKD - Hong Kong dollar
8.2211
+0.0165
IDR - Indonesian rupiah
16753.8100
+19.0700
INR - Indian rupee
89.3245
+0.2750
KRW - South Korean won
1476.1100
+3.8200
MXN - Mexican peso
21.5370
+0.0951
MYR - Malaysian ringgit
4.6948
+0.0068
NZD - New Zealand dollar
1.7873
-0.0039
PHP - Philippine peso
61.9390
+0.0670
SGD - Singapore dollar
1.4159
-0.0006
THB - Thai baht
36.2170
-0.0740
ZAR - South African rand
19.0777
-0.0583
ISK - Icelandic krona
145.7000
+0.6000
