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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
1.0523
-0.0018
JPY - Japanese yen
135.7600
-0.5600
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.6470
-0.0650
DKK - Danish krone
7.4419
+0.0005
GBP - Pound sterling
0.8467
+0.0027
HUF - Hungarian forint
382.8800
-3.4200
PLN - Polish zloty
4.6443
-0.0045
RON - New romanian leu
4.9473
-0.0005
SEK - Swedish krona
10.4675
+0.0282
CHF - Swiss franc
1.0486
+0.0029
NOK - Norwegian krone
10.2125
+0.0345
HRK - Croatian kuna
7.5350
+0.0105
TRY - Turkish lira
16.7811
+0.1784
AUD - Australian dollar
1.4980
-0.0013
BRL - Brazilian real
5.1974
-0.0647
CAD - Canadian dollar
1.3488
-0.0029
CNY - Chinese yuan renminbi
7.0972
+0.0073
HKD - Hong Kong dollar
8.2591
-0.0153
IDR - Indonesian rupiah
15446.0000
+12.7700
INR - Indian rupee
81.6455
-0.0060
KRW - South Korean won
1332.7600
-0.9000
MXN - Mexican peso
20.9204
-0.1069
MYR - Malaysian ringgit
4.6254
+0.0043
NZD - New Zealand dollar
1.6548
-0.0013
PHP - Philippine peso
55.0770
-0.0600
SGD - Singapore dollar
1.4598
+0.0009
THB - Thai baht
36.3990
+0.0380
ZAR - South African rand
16.7313
-0.1127
ISK - Icelandic krona
138.9000
+0.2000
