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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
1.1086
-0.0110
JPY - Japanese yen
159.3700
-0.4500
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.2720
+0.0880
DKK - Danish krone
7.4578
+0.0018
GBP - Pound sterling
0.8319
-0.0035
HUF - Hungarian forint
397.8300
+0.9500
PLN - Polish zloty
4.2853
+0.0065
RON - New romanian leu
4.9759
+0.0006
SEK - Swedish krona
11.3145
+0.0145
CHF - Swiss franc
0.9394
-0.0045
NOK - Norwegian krone
11.7305
-0.0340
TRY - Turkish lira
37.9185
-0.3508
AUD - Australian dollar
1.6040
-0.0126
BRL - Brazilian real
6.0377
-0.0127
CAD - Canadian dollar
1.4986
-0.0147
CNY - Chinese yuan renminbi
7.7807
-0.0704
HKD - Hong Kong dollar
8.6181
-0.0752
IDR - Indonesian rupiah
16847.9500
-127.9300
INR - Indian rupee
92.9310
-0.8820
KRW - South Korean won
1463.9900
-5.1200
MXN - Mexican peso
21.8444
-0.1398
MYR - Malaysian ringgit
4.6168
+0.0001
NZD - New Zealand dollar
1.7548
-0.0068
PHP - Philippine peso
62.2870
-0.4530
SGD - Singapore dollar
1.4268
-0.0074
THB - Thai baht
36.1240
+0.0170
ZAR - South African rand
19.1585
-0.0673
ISK - Icelandic krona
149.9000
-0.8000
