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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
1.0892
0.0000
=
JPY - Japanese yen
162.5100
+0.4800
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.2000
+0.0340
DKK - Danish krone
7.4573
+0.0002
GBP - Pound sterling
0.8553
+0.0012
HUF - Hungarian forint
394.9500
+1.7500
PLN - Polish zloty
4.3113
+0.0160
RON - New romanian leu
4.9716
+0.0005
SEK - Swedish krona
11.3178
+0.0504
CHF - Swiss franc
0.9630
+0.0017
NOK - Norwegian krone
11.5565
+0.0360
TRY - Turkish lira
35.1825
+0.0908
AUD - Australian dollar
1.6583
+0.0004
BRL - Brazilian real
5.4382
-0.0079
CAD - Canadian dollar
1.4745
+0.0014
CNY - Chinese yuan renminbi
7.8402
+0.0022
HKD - Hong Kong dollar
8.5168
-0.0031
IDR - Indonesian rupiah
17121.0800
+110.0600
INR - Indian rupee
90.2850
+0.0260
KRW - South Korean won
1452.7500
+4.0400
MXN - Mexican peso
18.2207
+0.0292
MYR - Malaysian ringgit
5.1394
+0.0153
NZD - New Zealand dollar
1.7881
+0.0021
PHP - Philippine peso
60.5600
+0.0660
SGD - Singapore dollar
1.4575
+0.0013
THB - Thai baht
39.1730
+0.1200
ZAR - South African rand
20.5859
+0.2344
ISK - Icelandic krona
148.9000
0.0000
=