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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
1.0623
+0.0028
JPY - Japanese yen
140.5700
+0.3900
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
23.9480
-0.0630
DKK - Danish krone
7.4450
-0.0026
GBP - Pound sterling
0.8749
-0.0033
HUF - Hungarian forint
395.9300
-0.5000
PLN - Polish zloty
4.7045
+0.0082
RON - New romanian leu
4.9208
-0.0007
SEK - Swedish krona
11.1995
+0.0214
CHF - Swiss franc
0.9858
+0.0038
NOK - Norwegian krone
11.4218
-0.0269
TRY - Turkish lira
20.1859
+0.0665
AUD - Australian dollar
1.5874
-0.0058
BRL - Brazilian real
5.5872
-0.0133
CAD - Canadian dollar
1.4584
+0.0019
CNY - Chinese yuan renminbi
7.3117
+0.0072
HKD - Hong Kong dollar
8.3387
+0.0222
IDR - Indonesian rupiah
16332.0200
-33.1900
INR - Indian rupee
87.7870
+0.0572
KRW - South Korean won
1389.8400
+1.4400
MXN - Mexican peso
19.9829
-0.2235
MYR - Malaysian ringgit
4.7649
-0.0071
NZD - New Zealand dollar
1.7014
-0.0136
PHP - Philippine peso
58.1180
-0.0700
SGD - Singapore dollar
1.4262
-0.0014
THB - Thai baht
36.2460
-0.1900
ZAR - South African rand
19.4988
+0.0229
ISK - Icelandic krona
149.3000
-0.8000
