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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
1.1357
-0.0019
JPY - Japanese yen
162.8000
+0.6400
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.9290
-0.0480
DKK - Danish krone
7.4656
+0.0001
GBP - Pound sterling
0.8531
-0.0019
HUF - Hungarian forint
406.5300
-0.7700
PLN - Polish zloty
4.2683
-0.0065
RON - New romanian leu
4.9776
+0.0007
SEK - Swedish krona
11.0015
+0.0905
CHF - Swiss franc
0.9421
+0.0029
NOK - Norwegian krone
11.8415
+0.0130
TRY - Turkish lira
43.6289
+0.0449
AUD - Australian dollar
1.7797
-0.0026
BRL - Brazilian real
6.4566
-0.0112
CAD - Canadian dollar
1.5754
-0.0015
CNY - Chinese yuan renminbi
8.2773
-0.0152
HKD - Hong Kong dollar
8.8089
-0.0171
IDR - Indonesian rupiah
19140.7500
-29.9700
INR - Indian rupee
97.0205
-0.0588
KRW - South Korean won
1634.8300
+2.0400
MXN - Mexican peso
22.2874
+0.0018
MYR - Malaysian ringgit
4.9676
-0.0071
NZD - New Zealand dollar
1.9063
+0.0037
PHP - Philippine peso
63.9180
-0.3040
SGD - Singapore dollar
1.4930
+0.0006
THB - Thai baht
38.0910
+0.0500
ZAR - South African rand
21.3608
+0.0770
ISK - Icelandic krona
144.9000
0.0000
=
