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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
1.1637
-0.0018
JPY - Japanese yen
181.9600
+0.6700
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.2770
+0.0090
DKK - Danish krone
7.4689
+0.0001
GBP - Pound sterling
0.8735
-0.0011
HUF - Hungarian forint
383.8500
+0.6700
PLN - Polish zloty
4.2303
-0.0002
RON - New romanian leu
5.0897
+0.0004
SEK - Swedish krona
10.9015
-0.0480
CHF - Swiss franc
0.9385
-0.0003
NOK - Norwegian krone
11.7845
-0.0015
TRY - Turkish lira
49.5540
-0.0580
AUD - Australian dollar
1.7532
-0.0017
BRL - Brazilian real
6.3588
+0.0452
CAD - Canadian dollar
1.6114
+0.0024
CNY - Chinese yuan renminbi
8.2207
-0.0171
HKD - Hong Kong dollar
9.0560
-0.0121
IDR - Indonesian rupiah
19403.1300
-52.8500
INR - Indian rupee
104.5500
-0.3950
KRW - South Korean won
1708.9100
+0.0600
MXN - Mexican peso
21.2691
+0.0706
MYR - Malaysian ringgit
4.7886
-0.0051
NZD - New Zealand dollar
2.0111
-0.0019
PHP - Philippine peso
69.0430
+0.1230
SGD - Singapore dollar
1.5091
-0.0016
THB - Thai baht
37.0700
-0.0510
ZAR - South African rand
19.8661
+0.0943
ISK - Icelandic krona
148.8000
0.0000
=
