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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
1.0325
+0.0051
JPY - Japanese yen
145.7500
+0.5500
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.3560
+0.0050
DKK - Danish krone
7.4370
-0.0007
GBP - Pound sterling
0.8637
+0.0001
HUF - Hungarian forint
405.7500
-2.4800
PLN - Polish zloty
4.7033
-0.0092
RON - New romanian leu
4.9370
+0.0101
SEK - Swedish krona
10.8933
-0.0720
CHF - Swiss franc
0.9795
+0.0004
NOK - Norwegian krone
10.3659
-0.0786
HRK - Croatian kuna
7.5435
-0.0003
TRY - Turkish lira
19.2316
+0.1095
AUD - Australian dollar
1.5522
+0.0049
BRL - Brazilian real
5.5650
+0.1072
CAD - Canadian dollar
1.3856
+0.0091
CNY - Chinese yuan renminbi
7.3982
+0.0638
HKD - Hong Kong dollar
8.0708
+0.0395
IDR - Indonesian rupiah
16189.8100
+83.0200
INR - Indian rupee
84.4660
+0.5892
KRW - South Korean won
1397.4200
+4.7400
MXN - Mexican peso
20.0010
-0.0941
MYR - Malaysian ringgit
4.7237
+0.0182
NZD - New Zealand dollar
1.6718
+0.0011
PHP - Philippine peso
58.9140
-0.0280
SGD - Singapore dollar
1.4295
+0.0128
THB - Thai baht
37.4230
+0.3130
ZAR - South African rand
17.7103
-0.0465
ISK - Icelandic krona
146.7000
+1.0000