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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
1.1648
+0.0029
JPY - Japanese yen
179.2200
-0.3500
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.1980
+0.0070
DKK - Danish krone
7.4679
+0.0002
GBP - Pound sterling
0.8846
+0.0027
HUF - Hungarian forint
384.9000
+0.9000
PLN - Polish zloty
4.2328
+0.0048
RON - New romanian leu
5.0851
+0.0014
SEK - Swedish krona
10.9835
+0.0430
CHF - Swiss franc
0.9185
-0.0059
NOK - Norwegian krone
11.7285
+0.0545
TRY - Turkish lira
49.3064
+0.2112
AUD - Australian dollar
1.7847
+0.0125
BRL - Brazilian real
6.1764
+0.0381
CAD - Canadian dollar
1.6331
+0.0059
CNY - Chinese yuan renminbi
8.2655
+0.0205
HKD - Hong Kong dollar
9.0517
+0.0229
IDR - Indonesian rupiah
19455.3600
+38.3300
INR - Indian rupee
103.2865
+0.2390
KRW - South Korean won
1690.7100
-9.7100
MXN - Mexican peso
21.4017
+0.1765
MYR - Malaysian ringgit
4.8135
+0.0160
NZD - New Zealand dollar
2.0489
-0.0018
PHP - Philippine peso
68.6950
+0.2770
SGD - Singapore dollar
1.5129
+0.0020
THB - Thai baht
37.7400
+0.1990
ZAR - South African rand
19.9561
+0.2005
ISK - Icelandic krona
147.4000
+0.4000
