European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.2464
-0.0029
JPY JPY - Japanese yen
132.3400
-0.7700
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.3400
-0.0300
DKK DKK - Danish krone
7.4481
-0.0012
GBP GBP - Pound sterling
0.8880
+0.0014
HUF HUF - Hungarian forint
311.2800
-0.4000
PLN PLN - Polish zloty
4.1597
+0.0065
RON RON - New romanian leu
4.6625
+0.0005
SEK SEK - Swedish krona
9.9140
-0.0040
CHF CHF - Swiss franc
1.1521
-0.0024
NOK NOK - Norwegian krone
9.6810
-0.0540
HRK HRK - Croatian kuna
7.4380
-0.0003
RUB RUB - Russian rouble
70.2884
-0.5213
TRY TRY - Turkish lira
4.6784
-0.0262
AUD AUD - Australian dollar
1.5695
-0.0062
BRL BRL - Brazilian real
4.0314
+0.0060
CAD CAD - Canadian dollar
1.5587
-0.0017
CNY CNY - Chinese yuan renminbi
7.9077
-0.0184
HKD HKD - Hong Kong dollar
9.7479
-0.0244
IDR IDR - Indonesian rupiah
16848.2100
-48.6400
INR INR - Indian rupee
80.0440
+0.1950
KRW KRW - South Korean won
1327.2600
-3.4900
MXN MXN - Mexican peso
23.0626
-0.0634
MYR MYR - Malaysian ringgit
4.8541
-0.0113
NZD NZD - New Zealand dollar
1.6853
-0.0056
PHP PHP - Philippine peso
65.1210
-0.0240
SGD SGD - Singapore dollar
1.6336
-0.0049
THB THB - Thai baht
39.0000
-0.1280
ZAR ZAR - South African rand
14.5331
-0.0276
ISK ISK - Icelandic krona
125.2000
+0.2000