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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
1.0886
-0.0026
JPY - Japanese yen
162.2300
+0.7100
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.0130
+0.0500
DKK - Danish krone
7.4591
+0.0004
GBP - Pound sterling
0.8408
-0.0029
HUF - Hungarian forint
399.7800
-2.0000
PLN - Polish zloty
4.1955
-0.0048
RON - New romanian leu
4.9774
+0.0003
SEK - Swedish krona
10.9765
-0.0050
CHF - Swiss franc
0.9619
+0.0011
NOK - Norwegian krone
11.6085
-0.0255
TRY - Turkish lira
39.8526
-0.0744
AUD - Australian dollar
1.7297
-0.0060
BRL - Brazilian real
6.3587
-0.0101
CAD - Canadian dollar
1.5684
-0.0047
CNY - Chinese yuan renminbi
7.8848
-0.0081
HKD - Hong Kong dollar
8.4579
-0.0205
IDR - Indonesian rupiah
17929.2400
-8.1800
INR - Indian rupee
94.9275
-0.2180
KRW - South Korean won
1580.6500
-5.9100
MXN - Mexican peso
22.0364
-0.1778
MYR - Malaysian ringgit
4.8230
+0.0075
NZD - New Zealand dollar
1.9056
-0.0074
PHP - Philippine peso
62.4490
-0.0690
SGD - Singapore dollar
1.4527
-0.0008
THB - Thai baht
36.8550
0.0000
=
ZAR - South African rand
20.0248
+0.0961
ISK - Icelandic krona
146.5000
-0.4000
