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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
1.0875
-0.0011
JPY - Japanese yen
144.8300
+0.4100
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
23.4920
-0.0550
DKK - Danish krone
7.4485
-0.0008
GBP - Pound sterling
0.8792
-0.0024
HUF - Hungarian forint
379.5000
-1.1300
PLN - Polish zloty
4.6700
-0.0113
RON - New romanian leu
4.9490
+0.0007
SEK - Swedish krona
11.2805
-0.0232
CHF - Swiss franc
0.9968
+0.0005
NOK - Norwegian krone
11.3940
+0.0370
TRY - Turkish lira
20.8632
-0.0021
AUD - Australian dollar
1.6268
+0.0005
BRL - Brazilian real
5.5158
-0.0373
CAD - Canadian dollar
1.4737
-0.0003
CNY - Chinese yuan renminbi
7.4763
-0.0135
HKD - Hong Kong dollar
8.5367
-0.0088
IDR - Indonesian rupiah
16300.1900
-75.8500
INR - Indian rupee
89.3995
+0.0420
KRW - South Korean won
1420.2600
+6.6100
MXN - Mexican peso
19.6392
-0.0451
MYR - Malaysian ringgit
4.7986
-0.0157
NZD - New Zealand dollar
1.7392
-0.0070
PHP - Philippine peso
59.0500
-0.1160
SGD - Singapore dollar
1.4464
-0.0001
THB - Thai baht
37.1110
-0.1410
ZAR - South African rand
19.3275
-0.3185
ISK - Icelandic krona
148.3000
+0.2000
