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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
1.0390
+0.0020
JPY - Japanese yen
159.7900
+0.5700
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.0570
-0.0180
DKK - Danish krone
7.4586
+0.0003
GBP - Pound sterling
0.8331
-0.0003
HUF - Hungarian forint
401.7800
-0.8500
PLN - Polish zloty
4.1688
-0.0025
RON - New romanian leu
4.9771
+0.0004
SEK - Swedish krona
11.2815
-0.0080
CHF - Swiss franc
0.9421
-0.0036
NOK - Norwegian krone
11.7145
+0.0525
TRY - Turkish lira
37.5150
+0.0829
AUD - Australian dollar
1.6591
+0.0066
BRL - Brazilian real
6.0084
+0.0272
CAD - Canadian dollar
1.4844
+0.0014
CNY - Chinese yuan renminbi
7.5817
+0.0023
HKD - Hong Kong dollar
8.0926
+0.0157
IDR - Indonesian rupiah
17024.5300
+70.8800
INR - Indian rupee
90.3771
+0.2761
KRW - South Korean won
1507.5200
+1.5500
MXN - Mexican peso
21.4383
+0.1220
MYR - Malaysian ringgit
4.6287
-0.0067
NZD - New Zealand dollar
1.8447
+0.0056
PHP - Philippine peso
60.3120
+0.0210
SGD - Singapore dollar
1.4033
+0.0002
THB - Thai baht
35.2270
-0.1400
ZAR - South African rand
19.2471
+0.1073
ISK - Icelandic krona
146.8000
+0.4000
