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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
1.1252
-0.0045
JPY - Japanese yen
163.3600
-0.0900
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.9460
+0.0220
DKK - Danish krone
7.4604
+0.0001
GBP - Pound sterling
0.8477
+0.0001
HUF - Hungarian forint
404.9000
-0.5300
PLN - Polish zloty
4.2393
-0.0307
RON - New romanian leu
5.1181
-0.0007
SEK - Swedish krona
10.9200
+0.0170
CHF - Swiss franc
0.9353
+0.0028
NOK - Norwegian krone
11.6725
-0.0155
TRY - Turkish lira
43.5999
-0.0444
AUD - Australian dollar
1.7572
-0.0033
BRL - Brazilian real
6.3647
-0.1268
CAD - Canadian dollar
1.5658
-0.0036
CNY - Chinese yuan renminbi
8.1470
-0.0294
HKD - Hong Kong dollar
8.7519
-0.0277
IDR - Indonesian rupiah
18606.5900
-34.9900
INR - Indian rupee
96.0755
-0.5165
KRW - South Korean won
1575.7200
-4.4100
MXN - Mexican peso
21.9473
-0.1640
MYR - Malaysian ringgit
4.8350
-0.0012
NZD - New Zealand dollar
1.9095
+0.0030
PHP - Philippine peso
62.4130
-0.4890
SGD - Singapore dollar
1.4600
-0.0045
THB - Thai baht
37.1320
+0.0610
ZAR - South African rand
20.4835
-0.0205
ISK - Icelandic krona
146.9000
+0.4000
