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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
1.0885
+0.0003
JPY - Japanese yen
165.5400
-0.7600
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.3300
+0.0030
DKK - Danish krone
7.4562
-0.0039
GBP - Pound sterling
0.8400
+0.0025
HUF - Hungarian forint
407.7500
-0.5300
PLN - Polish zloty
4.3543
+0.0035
RON - New romanian leu
4.9745
-0.0004
SEK - Swedish krona
11.6115
-0.0193
CHF - Swiss franc
0.9427
+0.0015
NOK - Norwegian krone
11.9600
+0.0215
TRY - Turkish lira
37.3758
+0.1078
AUD - Australian dollar
1.6530
-0.0029
BRL - Brazilian real
6.2813
+0.0178
CAD - Canadian dollar
1.5144
+0.0010
CNY - Chinese yuan renminbi
7.7403
-0.0033
HKD - Hong Kong dollar
8.4660
+0.0062
IDR - Indonesian rupiah
17132.2800
+26.4300
INR - Indian rupee
91.4955
+0.0025
KRW - South Korean won
1498.2100
-1.8400
MXN - Mexican peso
21.7247
-0.0840
MYR - Malaysian ringgit
4.7660
+0.0008
NZD - New Zealand dollar
1.8164
-0.0056
PHP - Philippine peso
63.5250
+0.1610
SGD - Singapore dollar
1.4392
+0.0015
THB - Thai baht
36.8730
+0.1190
ZAR - South African rand
19.1111
-0.0758
ISK - Icelandic krona
149.1000
+0.2000