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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
1.0815
+0.0041
JPY - Japanese yen
165.9100
+0.2500
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.3770
+0.0050
DKK - Danish krone
7.4606
+0.0018
GBP - Pound sterling
0.8343
+0.0041
HUF - Hungarian forint
408.3800
+3.1500
PLN - Polish zloty
4.3463
-0.0017
RON - New romanian leu
4.9747
-0.0002
SEK - Swedish krona
11.5660
+0.0490
CHF - Swiss franc
0.9393
+0.0024
NOK - Norwegian krone
11.8785
+0.0370
TRY - Turkish lira
37.0855
+0.1364
AUD - Australian dollar
1.6460
+0.0037
BRL - Brazilian real
6.2564
+0.0951
CAD - Canadian dollar
1.5072
+0.0091
CNY - Chinese yuan renminbi
7.7054
+0.0159
HKD - Hong Kong dollar
8.4050
+0.0334
IDR - Indonesian rupiah
16966.7300
-26.6700
INR - Indian rupee
90.9430
+0.3730
KRW - South Korean won
1493.0200
-3.3800
MXN - Mexican peso
21.8174
+0.2455
MYR - Malaysian ringgit
4.7359
+0.0187
NZD - New Zealand dollar
1.8099
+0.0023
PHP - Philippine peso
63.0100
+0.1530
SGD - Singapore dollar
1.4329
+0.0042
THB - Thai baht
36.5220
+0.1220
ZAR - South African rand
19.1535
+0.0472
ISK - Icelandic krona
148.5000
-0.2000
