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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
1.0714
-0.0006
JPY - Japanese yen
168.0300
+1.2700
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.1640
+0.0120
DKK - Danish krone
7.4573
-0.0014
GBP - Pound sterling
0.8564
-0.0004
HUF - Hungarian forint
392.2800
-0.7000
PLN - Polish zloty
4.3205
+0.0040
RON - New romanian leu
4.9764
+0.0003
SEK - Swedish krona
11.7052
+0.0662
CHF - Swiss franc
0.9779
-0.0013
NOK - Norwegian krone
11.7995
+0.0855
TRY - Turkish lira
34.8036
-0.0439
AUD - Australian dollar
1.6392
-0.0023
BRL - Brazilian real
5.5208
+0.0158
CAD - Canadian dollar
1.4632
-0.0027
CNY - Chinese yuan renminbi
7.7638
-0.0044
HKD - Hong Kong dollar
8.3873
-0.0047
IDR - Indonesian rupiah
17385.7700
+30.6300
INR - Indian rupee
89.3191
+0.0036
KRW - South Korean won
1474.6500
+1.4200
MXN - Mexican peso
18.4672
+0.2002
MYR - Malaysian ringgit
5.1079
-0.0136
NZD - New Zealand dollar
1.8010
+0.0020
PHP - Philippine peso
61.8300
-0.1100
SGD - Singapore dollar
1.4587
+0.0006
THB - Thai baht
39.5830
-0.1080
ZAR - South African rand
20.2037
-0.1340
ISK - Icelandic krona
150.3000
+0.2000