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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
1.0527
-0.0041
JPY - Japanese yen
159.7400
+0.3400
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.0980
+0.0050
DKK - Danish krone
7.4578
0.0000
=
GBP - Pound sterling
0.8256
-0.0025
HUF - Hungarian forint
411.1500
-0.1000
PLN - Polish zloty
4.2678
+0.0085
RON - New romanian leu
4.9713
-0.0007
SEK - Swedish krona
11.5335
-0.0025
CHF - Swiss franc
0.9267
-0.0028
NOK - Norwegian krone
11.7315
-0.0120
TRY - Turkish lira
36.6838
-0.1077
AUD - Australian dollar
1.6452
+0.0072
BRL - Brazilian real
6.3811
-0.0041
CAD - Canadian dollar
1.4908
-0.0011
CNY - Chinese yuan renminbi
7.6354
-0.0416
HKD - Hong Kong dollar
8.1858
-0.0306
IDR - Indonesian rupiah
16709.9800
-69.9400
INR - Indian rupee
89.3525
-0.3365
KRW - South Korean won
1507.3100
-6.1800
MXN - Mexican peso
21.2298
-0.0742
MYR - Malaysian ringgit
4.6614
-0.0149
NZD - New Zealand dollar
1.8083
+0.0053
PHP - Philippine peso
61.0500
-0.2470
SGD - Singapore dollar
1.4118
-0.0039
THB - Thai baht
35.5500
-0.1060
ZAR - South African rand
18.8204
-0.0111
ISK - Icelandic krona
145.9000
0.0000
=
