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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 HRK
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
1.0425
+0.0038
JPY - Japanese yen
141.0500
-0.4900
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.7530
+0.0140
DKK - Danish krone
7.4391
-0.0001
GBP - Pound sterling
0.8665
+0.0083
HUF - Hungarian forint
401.1100
+4.0700
PLN - Polish zloty
4.7168
+0.0264
RON - New romanian leu
4.9457
-0.0007
SEK - Swedish krona
10.7783
+0.0483
CHF - Swiss franc
1.0027
+0.0067
NOK - Norwegian krone
10.3651
+0.0166
HRK - Croatian kuna
7.5310
+0.0003
TRY - Turkish lira
17.4608
+0.1388
AUD - Australian dollar
1.5382
+0.0283
BRL - Brazilian real
5.5117
+0.0888
CAD - Canadian dollar
1.3492
+0.0067
CNY - Chinese yuan renminbi
6.9870
+0.0246
HKD - Hong Kong dollar
8.1801
+0.0308
IDR - Indonesian rupiah
15621.6400
+69.6400
INR - Indian rupee
82.3747
+0.2617
KRW - South Korean won
1352.5800
+0.9800
MXN - Mexican peso
21.1150
+0.1509
MYR - Malaysian ringgit
4.5943
+0.0162
NZD - New Zealand dollar
1.6929
+0.0224
PHP - Philippine peso
57.4520
+0.3020
SGD - Singapore dollar
1.4565
+0.0082
THB - Thai baht
37.1860
+0.4320
ZAR - South African rand
17.1323
+0.1180
ISK - Icelandic krona
138.7000
-0.2000
