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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
1.0472
+0.0068
JPY - Japanese yen
163.9000
+1.3200
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.0970
-0.0430
DKK - Danish krone
7.4614
+0.0008
GBP - Pound sterling
0.8441
-0.0006
HUF - Hungarian forint
408.8500
-0.8500
PLN - Polish zloty
4.2138
+0.0028
RON - New romanian leu
4.9761
-0.0002
SEK - Swedish krona
11.4590
-0.0095
CHF - Swiss franc
0.9494
+0.0052
NOK - Norwegian krone
11.7495
+0.0190
TRY - Turkish lira
37.3769
+0.2776
AUD - Australian dollar
1.6600
+0.0006
BRL - Brazilian real
6.1866
-0.0055
CAD - Canadian dollar
1.5015
+0.0031
CNY - Chinese yuan renminbi
7.5891
+0.0062
HKD - Hong Kong dollar
8.1559
+0.0514
IDR - Indonesian rupiah
16900.5000
+4.7700
INR - Indian rupee
90.3300
+0.4015
KRW - South Korean won
1501.6000
+6.7000
MXN - Mexican peso
21.2056
-0.0906
MYR - Malaysian ringgit
4.5841
-0.0394
NZD - New Zealand dollar
1.8364
-0.0013
PHP - Philippine peso
61.1450
+0.0820
SGD - Singapore dollar
1.4129
+0.0015
THB - Thai baht
35.2700
-0.1300
ZAR - South African rand
19.2520
-0.0623
ISK - Icelandic krona
146.3000
+0.4000
