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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
1.1433
+0.0004
JPY - Japanese yen
166.1700
+0.9400
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.7840
+0.0130
DKK - Danish krone
7.4591
-0.0005
GBP - Pound sterling
0.8476
+0.0012
HUF - Hungarian forint
400.3800
-0.5200
PLN - Polish zloty
4.2605
+0.0072
RON - New romanian leu
5.0273
-0.0080
SEK - Swedish krona
10.9845
+0.0385
CHF - Swiss franc
0.9405
+0.0016
NOK - Norwegian krone
11.5660
+0.0587
TRY - Turkish lira
44.8064
-0.0263
AUD - Australian dollar
1.7578
+0.0049
BRL - Brazilian real
6.3772
+0.0223
CAD - Canadian dollar
1.5647
0.0000
=
CNY - Chinese yuan renminbi
8.2172
+0.0057
HKD - Hong Kong dollar
8.9740
+0.0040
IDR - Indonesian rupiah
18615.3200
+25.8800
INR - Indian rupee
97.7960
-0.0109
KRW - South Korean won
1572.7000
+10.8700
MXN - Mexican peso
21.7313
-0.0255
MYR - Malaysian ringgit
4.8447
+0.0039
NZD - New Zealand dollar
1.8973
+0.0090
PHP - Philippine peso
63.8650
+0.0460
SGD - Singapore dollar
1.4714
+0.0019
THB - Thai baht
37.3690
+0.0650
ZAR - South African rand
20.3080
+0.1096
ISK - Icelandic krona
143.6000
-0.2000
