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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
1.1627
-0.0039
JPY - Japanese yen
177.5300
+1.4800
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.3690
+0.0510
DKK - Danish krone
7.4667
+0.0005
GBP - Pound sterling
0.8671
-0.0032
HUF - Hungarian forint
392.4000
+0.6500
PLN - Polish zloty
4.2508
-0.0027
RON - New romanian leu
5.0958
+0.0039
SEK - Swedish krona
10.9635
+0.0140
CHF - Swiss franc
0.9305
-0.0009
NOK - Norwegian krone
11.6125
+0.0100
TRY - Turkish lira
48.5016
-0.1515
AUD - Australian dollar
1.7689
-0.0019
BRL - Brazilian real
6.2288
+0.0128
CAD - Canadian dollar
1.6210
-0.0070
CNY - Chinese yuan renminbi
8.2779
-0.0278
HKD - Hong Kong dollar
9.0484
-0.0315
IDR - Indonesian rupiah
19295.2400
-36.1400
INR - Indian rupee
103.1975
-0.3450
KRW - South Korean won
1656.0700
+7.4300
MXN - Mexican peso
21.3818
-0.0447
MYR - Malaysian ringgit
4.9040
-0.0126
NZD - New Zealand dollar
2.0130
+0.0039
PHP - Philippine peso
67.4580
-0.3590
SGD - Singapore dollar
1.5062
-0.0023
THB - Thai baht
37.8240
-0.1050
ZAR - South African rand
19.9830
-0.0805
ISK - Icelandic krona
141.4000
-0.2000
