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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
1.0751
+0.0016
JPY - Japanese yen
150.2400
+0.6100
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
23.6480
+0.0030
DKK - Danish krone
7.4489
-0.0013
GBP - Pound sterling
0.8681
+0.0002
HUF - Hungarian forint
371.6100
-0.6900
PLN - Polish zloty
4.5354
+0.0244
RON - New romanian leu
4.9572
+0.0077
SEK - Swedish krona
11.5280
-0.0210
CHF - Swiss franc
0.9707
-0.0001
NOK - Norwegian krone
11.8218
+0.0523
TRY - Turkish lira
21.5340
+0.1396
AUD - Australian dollar
1.6439
-0.0004
BRL - Brazilian real
5.3878
+0.0558
CAD - Canadian dollar
1.4630
+0.0031
CNY - Chinese yuan renminbi
7.5874
-0.0017
HKD - Hong Kong dollar
8.4230
+0.0138
IDR - Indonesian rupiah
16085.6500
+44.8200
INR - Indian rupee
88.8049
-0.0006
KRW - South Korean won
1425.4600
+1.1600
MXN - Mexican peso
19.0690
-0.0107
MYR - Malaysian ringgit
4.9465
-0.0190
NZD - New Zealand dollar
1.7656
+0.0001
PHP - Philippine peso
60.0110
-0.1210
SGD - Singapore dollar
1.4520
+0.0005
THB - Thai baht
37.2630
+0.1090
ZAR - South African rand
21.0148
+0.2682
ISK - Icelandic krona
149.5000
-1.2000
