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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
1.0637
-0.0019
JPY - Japanese yen
164.5400
+0.4900
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.2100
-0.1140
DKK - Danish krone
7.4609
+0.0003
GBP - Pound sterling
0.8544
+0.0003
HUF - Hungarian forint
394.6300
+0.3800
PLN - Polish zloty
4.3435
+0.0497
RON - New romanian leu
4.9764
+0.0022
SEK - Swedish krona
11.6350
+0.0767
CHF - Swiss franc
0.9712
-0.0013
NOK - Norwegian krone
11.6745
+0.0485
TRY - Turkish lira
34.5720
+0.0429
AUD - Australian dollar
1.6578
+0.0137
BRL - Brazilian real
5.5607
+0.1054
CAD - Canadian dollar
1.4668
+0.0023
CNY - Chinese yuan renminbi
7.6995
-0.0139
HKD - Hong Kong dollar
8.3304
-0.0115
IDR - Indonesian rupiah
17234.1200
+122.3400
INR - Indian rupee
88.8975
+0.0025
KRW - South Korean won
1481.6200
+7.8300
MXN - Mexican peso
17.9141
+0.2580
MYR - Malaysian ringgit
5.0973
+0.0048
NZD - New Zealand dollar
1.8072
+0.0129
PHP - Philippine peso
60.5610
+0.0030
SGD - Singapore dollar
1.4509
+0.0011
THB - Thai baht
38.9580
-0.1660
ZAR - South African rand
20.2104
+0.0037
ISK - Icelandic krona
150.7000
0.0000
=