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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
1.1683
-0.0026
JPY - Japanese yen
171.8100
+0.4800
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.6670
+0.0280
DKK - Danish krone
7.4615
+0.0004
GBP - Pound sterling
0.8657
+0.0030
HUF - Hungarian forint
400.0300
+1.1000
PLN - Polish zloty
4.2575
+0.0100
RON - New romanian leu
5.0786
+0.0011
SEK - Swedish krona
11.1480
-0.0040
CHF - Swiss franc
0.9310
-0.0010
NOK - Norwegian krone
11.8305
+0.0275
TRY - Turkish lira
46.9356
+0.0785
AUD - Australian dollar
1.7777
-0.0096
BRL - Brazilian real
6.5021
-0.0669
CAD - Canadian dollar
1.6007
-0.0021
CNY - Chinese yuan renminbi
8.3741
-0.0269
HKD - Hong Kong dollar
9.1711
-0.0204
IDR - Indonesian rupiah
18945.5000
-66.7000
INR - Indian rupee
100.2660
-0.1535
KRW - South Korean won
1606.4100
-1.5300
MXN - Mexican peso
21.8904
+0.0484
MYR - Malaysian ringgit
4.9682
-0.0052
NZD - New Zealand dollar
1.9447
-0.0029
PHP - Philippine peso
65.9930
-0.2030
SGD - Singapore dollar
1.4961
-0.0028
THB - Thai baht
37.9230
-0.2660
ZAR - South African rand
20.9845
+0.1740
ISK - Icelandic krona
142.6000
-0.4000
