European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.2302
+0.0011
JPY JPY - Japanese yen
131.0400
-0.2700
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.4480
-0.0060
DKK DKK - Danish krone
7.4496
+0.0002
GBP GBP - Pound sterling
0.8859
-0.0030
HUF HUF - Hungarian forint
311.8900
-0.0400
PLN PLN - Polish zloty
4.2013
-0.0005
RON RON - New romanian leu
4.6618
+0.0048
SEK SEK - Swedish krona
10.1563
-0.0085
CHF CHF - Swiss franc
1.1681
-0.0014
NOK NOK - Norwegian krone
9.5645
-0.0303
HRK HRK - Croatian kuna
7.4450
+0.0095
RUB RUB - Russian rouble
70.0482
-0.0630
TRY TRY - Turkish lira
4.7212
+0.0273
AUD AUD - Australian dollar
1.5641
-0.0131
BRL BRL - Brazilian real
4.0087
-0.0013
CAD CAD - Canadian dollar
1.5782
-0.0066
CNY CNY - Chinese yuan renminbi
7.7886
-0.0009
HKD HKD - Hong Kong dollar
9.6447
+0.0077
IDR IDR - Indonesian rupiah
16937.3900
-39.3900
INR INR - Indian rupee
79.9785
-0.1530
KRW KRW - South Korean won
1312.1600
-3.3500
MXN MXN - Mexican peso
22.9816
+0.1006
MYR MYR - Malaysian ringgit
4.8033
-0.0072
NZD NZD - New Zealand dollar
1.6854
-0.0077
PHP PHP - Philippine peso
64.0700
-0.0320
SGD SGD - Singapore dollar
1.6172
-0.0032
THB THB - Thai baht
38.5420
+0.0040
ZAR ZAR - South African rand
14.5763
-0.0494
ISK ISK - Icelandic krona
123.1000
+0.2000