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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
1.0594
+0.0055
JPY - Japanese yen
158.1000
+0.7700
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.3390
-0.0390
DKK - Danish krone
7.4571
+0.0013
GBP - Pound sterling
0.8646
+0.0013
HUF - Hungarian forint
389.5000
-2.8500
PLN - Polish zloty
4.6283
-0.0060
RON - New romanian leu
4.9735
-0.0019
SEK - Swedish krona
11.5325
-0.0740
CHF - Swiss franc
0.9669
-0.0009
NOK - Norwegian krone
11.2535
-0.0625
TRY - Turkish lira
29.0514
+0.1563
AUD - Australian dollar
1.6339
-0.0144
BRL - Brazilian real
5.3065
-0.0050
CAD - Canadian dollar
1.4227
+0.0021
CNY - Chinese yuan renminbi
7.7352
+0.0366
HKD - Hong Kong dollar
8.2959
+0.0468
IDR - Indonesian rupiah
16383.6200
+1.0600
INR - Indian rupee
88.0165
+0.3770
KRW - South Korean won
1425.2600
-1.4500
MXN - Mexican peso
18.5030
-0.0910
MYR - Malaysian ringgit
4.9741
+0.0123
NZD - New Zealand dollar
1.7575
-0.0123
PHP - Philippine peso
59.9690
-0.0190
SGD - Singapore dollar
1.4443
+0.0012
THB - Thai baht
38.6790
+0.0220
ZAR - South African rand
19.9813
-0.1887
ISK - Icelandic krona
144.9000
0.0000
=
