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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
1.1614
-0.0032
JPY - Japanese yen
181.2600
+0.9800
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.1610
-0.0200
DKK - Danish krone
7.4686
-0.0001
GBP - Pound sterling
0.8796
+0.0018
HUF - Hungarian forint
380.8300
+0.1900
PLN - Polish zloty
4.2380
+0.0097
RON - New romanian leu
5.0893
-0.0005
SEK - Swedish krona
10.9865
+0.0235
CHF - Swiss franc
0.9346
+0.0023
NOK - Norwegian krone
11.7890
+0.0180
TRY - Turkish lira
49.2601
-0.1845
AUD - Australian dollar
1.7723
-0.0017
BRL - Brazilian real
6.2230
-0.0037
CAD - Canadian dollar
1.6264
+0.0005
CNY - Chinese yuan renminbi
8.2123
-0.0235
HKD - Hong Kong dollar
9.0424
-0.0279
IDR - Indonesian rupiah
19308.1600
-12.5500
INR - Indian rupee
104.4705
+0.1882
KRW - South Korean won
1704.8200
-1.4900
MXN - Mexican peso
21.2661
-0.0207
MYR - Malaysian ringgit
4.7995
-0.0115
NZD - New Zealand dollar
2.0294
+0.0037
PHP - Philippine peso
68.1400
+0.0300
SGD - Singapore dollar
1.5072
+0.0007
THB - Thai baht
37.1820
-0.0040
ZAR - South African rand
19.8642
-0.0220
ISK - Icelandic krona
148.6000
+0.2000
