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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
1.0743
-0.0023
JPY - Japanese yen
167.1500
+0.7000
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.0360
+0.0220
DKK - Danish krone
7.4599
+0.0003
GBP - Pound sterling
0.8608
+0.0027
HUF - Hungarian forint
388.8800
-0.1700
PLN - Polish zloty
4.3075
-0.0063
RON - New romanian leu
4.9757
0.0000
=
SEK - Swedish krona
11.7330
+0.0520
CHF - Swiss franc
0.9770
0.0000
=
NOK - Norwegian krone
11.7570
+0.0590
TRY - Turkish lira
34.6564
-0.0844
AUD - Australian dollar
1.6374
+0.0077
BRL - Brazilian real
5.4682
+0.0053
CAD - Canadian dollar
1.4784
+0.0054
CNY - Chinese yuan renminbi
7.7651
-0.0056
HKD - Hong Kong dollar
8.3989
-0.0208
IDR - Indonesian rupiah
17270.9800
-24.2800
INR - Indian rupee
89.7015
-0.1965
KRW - South Korean won
1466.4700
+4.0200
MXN - Mexican peso
18.1936
+0.0330
MYR - Malaysian ringgit
5.0949
-0.0060
NZD - New Zealand dollar
1.7948
+0.0030
PHP - Philippine peso
61.6430
-0.0350
SGD - Singapore dollar
1.4572
+0.0002
THB - Thai baht
39.7170
+0.0340
ZAR - South African rand
20.0409
+0.1282
ISK - Icelandic krona
150.1000
-0.2000