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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
1.0865
-0.0030
JPY - Japanese yen
141.1000
-0.2800
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
23.8260
+0.0080
DKK - Danish krone
7.4378
-0.0005
GBP - Pound sterling
0.8789
-0.0006
HUF - Hungarian forint
388.8500
+1.4700
PLN - Polish zloty
4.7085
-0.0110
RON - New romanian leu
4.8965
+0.0147
SEK - Swedish krona
11.2108
+0.0345
CHF - Swiss franc
1.0017
+0.0015
NOK - Norwegian krone
10.7600
-0.0020
TRY - Turkish lira
20.4365
-0.0596
AUD - Australian dollar
1.5289
-0.0019
BRL - Brazilian real
5.5104
-0.0468
CAD - Canadian dollar
1.4479
-0.0089
CNY - Chinese yuan renminbi
7.3690
-0.0203
HKD - Hong Kong dollar
8.5061
-0.0234
IDR - Indonesian rupiah
16281.1500
-17.8200
INR - Indian rupee
88.6720
-0.1535
KRW - South Korean won
1341.3700
-1.1400
MXN - Mexican peso
20.3678
-0.1597
MYR - Malaysian ringgit
4.6116
-0.0139
NZD - New Zealand dollar
1.6759
-0.0040
PHP - Philippine peso
59.1870
-0.1140
SGD - Singapore dollar
1.4277
-0.0015
THB - Thai baht
35.7020
+0.0150
ZAR - South African rand
18.7185
+0.1058
ISK - Icelandic krona
154.9000
-1.6000
