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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
1.1050
+0.0015
JPY - Japanese yen
160.2600
-1.0000
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.0860
+0.0150
DKK - Danish krone
7.4605
+0.0010
GBP - Pound sterling
0.8425
+0.0016
HUF - Hungarian forint
393.2300
-0.1500
PLN - Polish zloty
4.2788
+0.0005
RON - New romanian leu
4.9726
-0.0009
SEK - Swedish krona
11.4110
+0.0390
CHF - Swiss franc
0.9396
-0.0013
NOK - Norwegian krone
11.8050
+0.0390
TRY - Turkish lira
37.6230
+0.1283
AUD - Australian dollar
1.6450
+0.0056
BRL - Brazilian real
6.2523
+0.0467
CAD - Canadian dollar
1.4980
+0.0029
CNY - Chinese yuan renminbi
7.8648
+0.0034
HKD - Hong Kong dollar
8.6174
+0.0124
IDR - Indonesian rupiah
17126.3400
-44.6700
INR - Indian rupee
92.7985
+0.1295
KRW - South Korean won
1481.5000
+0.2700
MXN - Mexican peso
21.9638
+0.0853
MYR - Malaysian ringgit
4.8101
-0.0094
NZD - New Zealand dollar
1.7861
+0.0022
PHP - Philippine peso
62.5020
+0.0750
SGD - Singapore dollar
1.4440
-0.0013
THB - Thai baht
37.7850
-0.0480
ZAR - South African rand
19.7997
-0.0348
ISK - Icelandic krona
153.5000
0.0000
=
