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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
0.9748
+0.0042
JPY - Japanese yen
141.0100
+0.5500
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.5490
-0.1380
DKK - Danish krone
7.4365
0.0000
=
GBP - Pound sterling
0.8830
-0.0119
HUF - Hungarian forint
422.1800
+0.2500
PLN - Polish zloty
4.8483
-0.0087
RON - New romanian leu
4.9490
+0.0009
SEK - Swedish krona
10.8993
-0.0587
CHF - Swiss franc
0.9561
+0.0023
NOK - Norwegian krone
10.5838
+0.1320
HRK - Croatian kuna
7.5240
-0.0040
TRY - Turkish lira
18.0841
+0.0841
AUD - Australian dollar
1.5076
+0.0094
BRL - Brazilian real
5.2584
+0.0063
CAD - Canadian dollar
1.3401
+0.0107
CNY - Chinese yuan renminbi
6.9368
+0.0145
HKD - Hong Kong dollar
7.6521
+0.0329
IDR - Indonesian rupiah
14863.2600
+127.2900
INR - Indian rupee
79.4250
+0.1110
KRW - South Korean won
1400.6900
+12.3500
MXN - Mexican peso
19.6393
+0.0614
MYR - Malaysian ringgit
4.5201
+0.0209
NZD - New Zealand dollar
1.7177
+0.0137
PHP - Philippine peso
57.2760
+0.4160
SGD - Singapore dollar
1.4001
+0.0040
THB - Thai baht
36.8230
-0.1230
ZAR - South African rand
17.5353
+0.0887
ISK - Icelandic krona
140.9000
+0.8000