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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
1.1590
-0.0003
JPY - Japanese yen
179.9400
+0.3700
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.1880
+0.0190
DKK - Danish krone
7.4684
+0.0001
GBP - Pound sterling
0.8821
+0.0026
HUF - Hungarian forint
384.9600
+1.0300
PLN - Polish zloty
4.2440
+0.0212
RON - New romanian leu
5.0870
+0.0030
SEK - Swedish krona
10.9970
+0.0335
CHF - Swiss franc
0.9233
+0.0008
NOK - Norwegian krone
11.7333
+0.0328
TRY - Turkish lira
49.0676
-0.0035
AUD - Australian dollar
1.7830
+0.0032
BRL - Brazilian real
6.1893
+0.0400
CAD - Canadian dollar
1.6257
-0.0013
CNY - Chinese yuan renminbi
8.2410
+0.0012
HKD - Hong Kong dollar
9.0233
+0.0113
IDR - Indonesian rupiah
19420.3200
+19.0300
INR - Indian rupee
102.6440
-0.0755
KRW - South Korean won
1695.6100
+1.3400
MXN - Mexican peso
21.3761
+0.1215
MYR - Malaysian ringgit
4.8261
+0.0150
NZD - New Zealand dollar
2.0459
-0.0005
PHP - Philippine peso
68.1820
-0.1730
SGD - Singapore dollar
1.5093
-0.0006
THB - Thai baht
37.5690
-0.0730
ZAR - South African rand
19.9751
+0.1773
ISK - Icelandic krona
147.2000
0.0000
=
