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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
1.1321
+0.0080
JPY - Japanese yen
162.7600
+0.1700
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.8670
-0.0530
DKK - Danish krone
7.4592
-0.0003
GBP - Pound sterling
0.8446
+0.0028
HUF - Hungarian forint
402.0500
-0.6000
PLN - Polish zloty
4.2420
-0.0068
RON - New romanian leu
5.0709
-0.0024
SEK - Swedish krona
10.8445
-0.0390
CHF - Swiss franc
0.9352
-0.0014
NOK - Norwegian krone
11.4840
-0.1115
TRY - Turkish lira
43.9528
+0.2820
AUD - Australian dollar
1.7569
+0.0031
BRL - Brazilian real
6.4190
+0.0746
CAD - Canadian dollar
1.5721
+0.0038
CNY - Chinese yuan renminbi
8.1550
+0.0396
HKD - Hong Kong dollar
8.8655
+0.0687
IDR - Indonesian rupiah
18486.8000
+25.2600
INR - Indian rupee
96.8675
+0.6835
KRW - South Korean won
1556.9900
-10.7000
MXN - Mexican peso
21.8591
+0.1862
MYR - Malaysian ringgit
4.8341
+0.0016
NZD - New Zealand dollar
1.9067
+0.0032
PHP - Philippine peso
62.9880
+0.3140
SGD - Singapore dollar
1.4603
+0.0035
THB - Thai baht
37.1220
-0.0410
ZAR - South African rand
20.2806
+0.0733
ISK - Icelandic krona
144.6000
-1.3000
