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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 HRK
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
1.0233
+0.0052
JPY - Japanese yen
136.2200
+0.4100
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.5810
-0.0780
DKK - Danish krone
7.4415
-0.0010
GBP - Pound sterling
0.8427
+0.0004
HUF - Hungarian forint
393.7800
-2.2000
PLN - Polish zloty
4.7085
-0.0148
RON - New romanian leu
4.9251
-0.0010
SEK - Swedish krona
10.3573
-0.0167
CHF - Swiss franc
0.9776
+0.0011
NOK - Norwegian krone
9.9820
+0.0755
HRK - Croatian kuna
7.5148
-0.0002
TRY - Turkish lira
18.3853
+0.0931
AUD - Australian dollar
1.4713
+0.0106
BRL - Brazilian real
5.3348
-0.0266
CAD - Canadian dollar
1.3185
+0.0115
CNY - Chinese yuan renminbi
6.9068
+0.0299
HKD - Hong Kong dollar
8.0328
+0.0409
IDR - Indonesian rupiah
15236.2000
+35.2600
INR - Indian rupee
81.0469
+0.2754
KRW - South Korean won
1324.5300
-9.1700
MXN - Mexican peso
20.8367
+0.0807
MYR - Malaysian ringgit
4.5598
+0.0211
NZD - New Zealand dollar
1.6248
+0.0076
PHP - Philippine peso
56.5240
-0.1090
SGD - Singapore dollar
1.4077
+0.0040
THB - Thai baht
36.3730
-0.2330
ZAR - South African rand
17.0342
-0.0010
ISK - Icelandic krona
138.9000
+0.2000
