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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
1.0656
+0.0004
JPY - Japanese yen
164.0500
+0.8900
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.3240
-0.0130
DKK - Danish krone
7.4606
+0.0003
GBP - Pound sterling
0.8541
-0.0001
HUF - Hungarian forint
394.2500
+2.6200
PLN - Polish zloty
4.2938
+0.0335
RON - New romanian leu
4.9742
+0.0025
SEK - Swedish krona
11.5583
-0.0116
CHF - Swiss franc
0.9725
+0.0009
NOK - Norwegian krone
11.6260
+0.0390
TRY - Turkish lira
34.5291
+0.0957
AUD - Australian dollar
1.6441
+0.0028
BRL - Brazilian real
5.4553
+0.0111
CAD - Canadian dollar
1.4645
+0.0002
CNY - Chinese yuan renminbi
7.7134
+0.0040
HKD - Hong Kong dollar
8.3419
-0.0059
IDR - Indonesian rupiah
17111.7800
-60.1000
INR - Indian rupee
88.8950
-0.0190
KRW - South Korean won
1473.7900
+4.0000
MXN - Mexican peso
17.6561
+0.0579
MYR - Malaysian ringgit
5.0925
+0.0115
NZD - New Zealand dollar
1.7943
+0.0071
PHP - Philippine peso
60.5580
+0.3020
SGD - Singapore dollar
1.4498
+0.0020
THB - Thai baht
39.1240
+0.2710
ZAR - South African rand
20.2067
+0.2160
ISK - Icelandic krona
150.7000
+0.2000