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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
1.0776
+0.0032
JPY - Japanese yen
165.7000
+1.0800
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.9950
-0.0300
DKK - Danish krone
7.4589
+0.0006
GBP - Pound sterling
0.8566
+0.0009
HUF - Hungarian forint
389.3800
+0.4300
PLN - Polish zloty
4.3185
-0.0105
RON - New romanian leu
4.9688
-0.0073
SEK - Swedish krona
11.6250
-0.0148
CHF - Swiss franc
0.9754
+0.0010
NOK - Norwegian krone
11.6663
-0.0417
TRY - Turkish lira
34.7747
+0.0265
AUD - Australian dollar
1.6248
-0.0082
BRL - Brazilian real
5.4683
-0.0233
CAD - Canadian dollar
1.4731
+0.0049
CNY - Chinese yuan renminbi
7.7662
-0.0136
HKD - Hong Kong dollar
8.4223
+0.0262
IDR - Indonesian rupiah
17289.3900
+41.7200
INR - Indian rupee
89.9875
+0.3165
KRW - South Korean won
1460.0000
-0.2400
MXN - Mexican peso
18.2346
+0.0260
MYR - Malaysian ringgit
5.1067
+0.0140
NZD - New Zealand dollar
1.7891
-0.0061
PHP - Philippine peso
61.6600
+0.2680
SGD - Singapore dollar
1.4548
+0.0021
THB - Thai baht
39.6180
+0.1020
ZAR - South African rand
19.8369
-0.0583
ISK - Icelandic krona
150.3000
0.0000
=