European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.2410
-0.0054
JPY JPY - Japanese yen
132.2400
-0.1000
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.3270
-0.0130
DKK DKK - Danish krone
7.4480
-0.0001
GBP GBP - Pound sterling
0.8859
-0.0021
HUF HUF - Hungarian forint
311.1500
-0.1300
PLN PLN - Polish zloty
4.1460
-0.0137
RON RON - New romanian leu
4.6613
-0.0012
SEK SEK - Swedish krona
9.9155
+0.0015
CHF CHF - Swiss franc
1.1513
-0.0008
NOK NOK - Norwegian krone
9.6575
-0.0235
HRK HRK - Croatian kuna
7.4385
+0.0005
RUB RUB - Russian rouble
70.0709
-0.2175
TRY TRY - Turkish lira
4.6575
-0.0209
AUD AUD - Australian dollar
1.5676
-0.0019
BRL BRL - Brazilian real
4.0126
-0.0188
CAD CAD - Canadian dollar
1.5592
+0.0005
CNY CNY - Chinese yuan renminbi
7.8734
-0.0343
HKD HKD - Hong Kong dollar
9.7075
-0.0404
IDR IDR - Indonesian rupiah
16818.5800
-29.6300
INR INR - Indian rupee
79.7375
-0.3065
KRW KRW - South Korean won
1323.9700
-3.2900
MXN MXN - Mexican peso
23.0128
-0.0498
MYR MYR - Malaysian ringgit
4.8281
-0.0260
NZD NZD - New Zealand dollar
1.6820
-0.0033
PHP PHP - Philippine peso
65.1000
-0.0210
SGD SGD - Singapore dollar
1.6295
-0.0041
THB THB - Thai baht
38.9430
-0.0570
ZAR ZAR - South African rand
14.4614
-0.0717
ISK ISK - Icelandic krona
124.7000
-0.5000