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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
1.0918
+0.0015
JPY - Japanese yen
163.5000
+1.2400
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.0380
+0.0030
DKK - Danish krone
7.4598
-0.0009
GBP - Pound sterling
0.8417
+0.0014
HUF - Hungarian forint
397.3300
-1.9500
PLN - Polish zloty
4.1750
-0.0113
RON - New romanian leu
4.9774
-0.0001
SEK - Swedish krona
10.9970
-0.0255
CHF - Swiss franc
0.9601
-0.0015
NOK - Norwegian krone
11.5280
-0.0003
TRY - Turkish lira
40.0200
+0.0420
AUD - Australian dollar
1.7147
-0.0013
BRL - Brazilian real
6.2091
-0.0147
CAD - Canadian dollar
1.5599
-0.0026
CNY - Chinese yuan renminbi
7.8907
+0.0038
HKD - Hong Kong dollar
8.4833
+0.0114
IDR - Indonesian rupiah
18028.2400
+169.7800
INR - Indian rupee
94.5045
-0.1265
KRW - South Korean won
1586.6700
+7.6000
MXN - Mexican peso
21.8986
+0.2135
MYR - Malaysian ringgit
4.8531
+0.0067
NZD - New Zealand dollar
1.8777
-0.0036
PHP - Philippine peso
62.5410
+0.0620
SGD - Singapore dollar
1.4544
+0.0022
THB - Thai baht
36.6460
-0.0150
ZAR - South African rand
19.7084
-0.0713
ISK - Icelandic krona
145.7000
-0.4000
