European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.2346
+0.0030
JPY JPY - Japanese yen
129.7400
-0.0100
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.4050
+0.0060
DKK DKK - Danish krone
7.4478
-0.0006
GBP GBP - Pound sterling
0.8729
+0.0009
HUF HUF - Hungarian forint
312.9000
+1.2400
PLN PLN - Polish zloty
4.2262
+0.0045
RON RON - New romanian leu
4.6630
-0.0045
SEK SEK - Swedish krona
10.1943
+0.0743
CHF CHF - Swiss franc
1.1703
+0.0032
NOK NOK - Norwegian krone
9.5715
+0.0407
HRK HRK - Croatian kuna
7.4398
-0.0037
RUB RUB - Russian rouble
70.5388
+0.2188
TRY TRY - Turkish lira
4.8880
+0.0508
AUD AUD - Australian dollar
1.5978
+0.0004
BRL BRL - Brazilian real
4.0726
+0.0060
CAD CAD - Canadian dollar
1.5868
-0.0021
CNY CNY - Chinese yuan renminbi
7.7975
-0.0041
HKD HKD - Hong Kong dollar
9.6889
+0.0248
IDR IDR - Indonesian rupiah
16993.0300
+55.4500
INR INR - Indian rupee
80.2550
+0.0720
KRW KRW - South Korean won
1330.3000
-0.2200
MXN MXN - Mexican peso
22.8804
+0.1039
MYR MYR - Malaysian ringgit
4.8365
+0.0175
NZD NZD - New Zealand dollar
1.7024
-0.0007
PHP PHP - Philippine peso
64.6400
+0.0960
SGD SGD - Singapore dollar
1.6216
+0.0009
THB THB - Thai baht
38.4950
-0.0170
ZAR ZAR - South African rand
14.5204
-0.0520
ISK ISK - Icelandic krona
122.1000
-0.6000