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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
1.0858
-0.0013
JPY - Japanese yen
141.4700
-0.1800
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
23.8740
-0.0070
DKK - Danish krone
7.4399
+0.0006
GBP - Pound sterling
0.8837
+0.0040
HUF - Hungarian forint
397.3300
+1.3500
PLN - Polish zloty
4.7130
+0.0017
RON - New romanian leu
4.9171
-0.0031
SEK - Swedish krona
11.0995
-0.0188
CHF - Swiss franc
1.0053
+0.0040
NOK - Norwegian krone
10.7193
+0.0358
TRY - Turkish lira
20.4234
-0.0244
AUD - Australian dollar
1.5470
-0.0059
BRL - Brazilian real
5.6164
-0.0208
CAD - Canadian dollar
1.4517
-0.0006
CNY - Chinese yuan renminbi
7.3642
-0.0088
HKD - Hong Kong dollar
8.5014
-0.0091
IDR - Indonesian rupiah
16259.0500
-55.2200
INR - Indian rupee
88.6235
+0.1715
KRW - South Korean won
1341.6000
+5.9300
MXN - Mexican peso
20.4603
+0.0175
MYR - Malaysian ringgit
4.6448
-0.0140
NZD - New Zealand dollar
1.6743
-0.0035
PHP - Philippine peso
59.1220
-0.2230
SGD - Singapore dollar
1.4337
+0.0009
THB - Thai baht
35.6090
-0.0210
ZAR - South African rand
18.7687
+0.1090
ISK - Icelandic krona
156.1000
+1.4000
