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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
1.1410
-0.0001
JPY - Japanese yen
164.8800
+0.2600
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.7930
+0.0360
DKK - Danish krone
7.4603
+0.0008
GBP - Pound sterling
0.8424
-0.0002
HUF - Hungarian forint
401.7000
-1.4500
PLN - Polish zloty
4.2700
-0.0170
RON - New romanian leu
5.0405
-0.0047
SEK - Swedish krona
10.9700
+0.0110
CHF - Swiss franc
0.9369
-0.0014
NOK - Norwegian krone
11.5090
-0.0150
TRY - Turkish lira
44.7585
-0.0138
AUD - Australian dollar
1.7514
-0.0078
BRL - Brazilian real
6.3404
-0.0281
CAD - Canadian dollar
1.5615
-0.0015
CNY - Chinese yuan renminbi
8.1943
-0.0012
HKD - Hong Kong dollar
8.9547
+0.0007
IDR - Indonesian rupiah
18585.7500
-29.8700
INR - Indian rupee
97.7440
-0.0920
KRW - South Korean won
1547.7000
-3.3900
MXN - Mexican peso
21.7507
-0.0718
MYR - Malaysian ringgit
4.8287
+0.0013
NZD - New Zealand dollar
1.8874
-0.0062
PHP - Philippine peso
63.6880
+0.0570
SGD - Singapore dollar
1.4676
-0.0007
THB - Thai baht
37.3160
+0.1050
ZAR - South African rand
20.2410
-0.0326
ISK - Icelandic krona
144.0000
-0.2000
