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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
1.0817
-0.0051
JPY - Japanese yen
159.1300
-0.3400
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.3690
-0.0250
DKK - Danish krone
7.4559
-0.0005
GBP - Pound sterling
0.8572
-0.0007
HUF - Hungarian forint
379.3000
+0.0200
PLN - Polish zloty
4.3225
-0.0168
RON - New romanian leu
4.9671
-0.0006
SEK - Swedish krona
11.3095
-0.0115
CHF - Swiss franc
0.9456
-0.0020
NOK - Norwegian krone
11.7865
+0.1085
TRY - Turkish lira
31.2925
-0.1058
AUD - Australian dollar
1.6492
+0.0141
BRL - Brazilian real
5.3636
+0.0461
CAD - Canadian dollar
1.4700
-0.0016
CNY - Chinese yuan renminbi
7.7269
-0.0311
HKD - Hong Kong dollar
8.4562
-0.0367
IDR - Indonesian rupiah
16740.0600
-79.6900
INR - Indian rupee
90.1885
-0.4315
KRW - South Korean won
1422.1800
+4.2800
MXN - Mexican peso
18.9133
+0.1495
MYR - Malaysian ringgit
5.0483
-0.0135
NZD - New Zealand dollar
1.7637
+0.0082
PHP - Philippine peso
59.8320
-0.2950
SGD - Singapore dollar
1.4487
-0.0028
THB - Thai baht
38.1330
+0.0980
ZAR - South African rand
20.4715
+0.1088
ISK - Icelandic krona
150.7000
-0.4000
