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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
1.0632
-0.0021
JPY - Japanese yen
164.5100
-0.1700
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.2750
+0.0080
DKK - Danish krone
7.4615
-0.0007
GBP - Pound sterling
0.8633
+0.0071
HUF - Hungarian forint
393.9000
-1.4000
PLN - Polish zloty
4.3188
-0.0112
RON - New romanian leu
4.9756
-0.0008
SEK - Swedish krona
11.6015
-0.0625
CHF - Swiss franc
0.9693
+0.0013
NOK - Norwegian krone
11.7185
-0.0465
TRY - Turkish lira
34.5943
-0.1361
AUD - Australian dollar
1.6517
-0.0105
BRL - Brazilian real
5.5427
-0.0738
CAD - Canadian dollar
1.4592
-0.0074
CNY - Chinese yuan renminbi
7.7012
-0.0127
HKD - Hong Kong dollar
8.3316
-0.0127
IDR - Indonesian rupiah
17279.8700
-45.2100
INR - Indian rupee
88.6280
-0.2948
KRW - South Korean won
1467.6400
-1.4500
MXN - Mexican peso
18.2059
-0.2760
MYR - Malaysian ringgit
5.0800
-0.0159
NZD - New Zealand dollar
1.8004
-0.0101
PHP - Philippine peso
61.1340
-0.2390
SGD - Singapore dollar
1.4490
-0.0020
THB - Thai baht
39.3920
+0.1040
ZAR - South African rand
20.3468
-0.1325
ISK - Icelandic krona
150.3000
0.0000
=