European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.2299
+0.0023
JPY JPY - Japanese yen
131.2800
-0.1900
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.3370
+0.0210
DKK DKK - Danish krone
7.4469
+0.0007
GBP GBP - Pound sterling
0.8794
-0.0040
HUF HUF - Hungarian forint
312.8800
+0.1900
PLN PLN - Polish zloty
4.1698
-0.0121
RON RON - New romanian leu
4.6550
-0.0005
SEK SEK - Swedish krona
10.0583
+0.0620
CHF CHF - Swiss franc
1.1505
-0.0003
NOK NOK - Norwegian krone
9.6770
-0.0123
HRK HRK - Croatian kuna
7.4365
-0.0080
RUB RUB - Russian rouble
69.4480
-0.2251
TRY TRY - Turkish lira
4.6575
-0.0073
AUD AUD - Australian dollar
1.5720
+0.0021
BRL BRL - Brazilian real
3.9875
-0.0274
CAD CAD - Canadian dollar
1.5614
+0.0025
CNY CNY - Chinese yuan renminbi
7.7914
-0.0171
HKD HKD - Hong Kong dollar
9.6219
+0.0160
IDR IDR - Indonesian rupiah
16820.1100
-11.5100
INR INR - Indian rupee
79.6515
-0.2380
KRW KRW - South Korean won
1324.3700
-6.8900
MXN MXN - Mexican peso
22.8385
-0.2346
MYR MYR - Malaysian ringgit
4.8135
+0.0023
NZD NZD - New Zealand dollar
1.6864
+0.0103
PHP PHP - Philippine peso
63.7190
-0.1920
SGD SGD - Singapore dollar
1.6254
+0.0022
THB THB - Thai baht
38.6680
-0.0930
ZAR ZAR - South African rand
14.2239
-0.1596
ISK ISK - Icelandic krona
123.9000
0.0000=