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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
1.0529
+0.0013
JPY - Japanese yen
144.4400
+1.1100
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.3220
+0.0060
DKK - Danish krone
7.4382
+0.0002
GBP - Pound sterling
0.8641
+0.0024
HUF - Hungarian forint
410.6300
-4.4500
PLN - Polish zloty
4.7003
+0.0028
RON - New romanian leu
4.9180
+0.0050
SEK - Swedish krona
10.9190
+0.0300
CHF - Swiss franc
0.9893
+0.0021
NOK - Norwegian krone
10.5255
+0.0847
HRK - Croatian kuna
7.5525
-0.0038
TRY - Turkish lira
19.6256
+0.0246
AUD - Australian dollar
1.5728
+0.0103
BRL - Brazilian real
5.5023
-0.0090
CAD - Canadian dollar
1.4387
+0.0061
CNY - Chinese yuan renminbi
7.3476
-0.0018
HKD - Hong Kong dollar
8.1997
+0.0184
IDR - Indonesian rupiah
16465.1700
+23.6800
INR - Indian rupee
86.6920
+0.0435
KRW - South Korean won
1390.8700
+4.4800
MXN - Mexican peso
20.7534
+0.0650
MYR - Malaysian ringgit
4.6301
+0.0078
NZD - New Zealand dollar
1.6573
-0.0010
PHP - Philippine peso
58.4320
-0.3500
SGD - Singapore dollar
1.4286
+0.0023
THB - Thai baht
36.9040
+0.0770
ZAR - South African rand
18.1353
-0.0715
ISK - Icelandic krona
148.7000
-0.2000
