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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
1.0178
+0.0014
JPY - Japanese yen
137.1700
-0.1900
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.6110
+0.0450
DKK - Danish krone
7.4389
+0.0012
GBP - Pound sterling
0.8439
+0.0018
HUF - Hungarian forint
405.1300
+0.8500
PLN - Polish zloty
4.7240
+0.0162
RON - New romanian leu
4.8808
-0.0017
SEK - Swedish krona
10.5903
+0.0286
CHF - Swiss franc
0.9683
-0.0003
NOK - Norwegian krone
9.8283
-0.0145
HRK - Croatian kuna
7.5215
+0.0144
TRY - Turkish lira
18.4095
+0.1527
AUD - Australian dollar
1.4617
-0.0038
BRL - Brazilian real
5.2326
-0.0512
CAD - Canadian dollar
1.3118
+0.0001
CNY - Chinese yuan renminbi
6.9060
+0.0143
HKD - Hong Kong dollar
7.9844
+0.0139
IDR - Indonesian rupiah
15092.6200
+76.8100
INR - Indian rupee
81.0420
+0.2865
KRW - South Korean won
1344.8100
+7.7900
MXN - Mexican peso
20.3130
-0.0695
MYR - Malaysian ringgit
4.5536
+0.0123
NZD - New Zealand dollar
1.6145
-0.0020
PHP - Philippine peso
56.7760
+0.0040
SGD - Singapore dollar
1.4053
+0.0002
THB - Thai baht
36.2540
+0.2020
ZAR - South African rand
17.0004
+0.0879
ISK - Icelandic krona
140.5000
+0.2000
