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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
1.1491
-0.0023
JPY - Japanese yen
176.3900
-1.1800
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.3710
+0.0320
DKK - Danish krone
7.4658
-0.0018
GBP - Pound sterling
0.8795
+0.0030
HUF - Hungarian forint
388.3600
+1.0100
PLN - Polish zloty
4.2570
+0.0030
RON - New romanian leu
5.0861
+0.0005
SEK - Swedish krona
10.9865
+0.0515
CHF - Swiss franc
0.9295
-0.0003
NOK - Norwegian krone
11.7265
+0.0785
TRY - Turkish lira
48.3616
-0.0527
AUD - Australian dollar
1.7691
+0.0094
BRL - Brazilian real
6.1873
+0.0169
CAD - Canadian dollar
1.6178
+0.0008
CNY - Chinese yuan renminbi
8.1877
-0.0110
HKD - Hong Kong dollar
8.9328
-0.0173
IDR - Indonesian rupiah
19214.1000
-26.1400
INR - Indian rupee
101.9355
-0.2790
KRW - South Korean won
1653.7800
+7.2500
MXN - Mexican peso
21.3976
+0.0874
MYR - Malaysian ringgit
4.8233
-0.0120
NZD - New Zealand dollar
2.0299
+0.0143
PHP - Philippine peso
67.3520
-0.4060
SGD - Singapore dollar
1.5012
-0.0001
THB - Thai baht
37.3860
-0.0060
ZAR - South African rand
20.0745
+0.1452
ISK - Icelandic krona
145.6000
-0.2000
