European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.2388
+0.0031
JPY JPY - Japanese yen
132.8200
+0.4700
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.3030
+0.0490
DKK DKK - Danish krone
7.4478
+0.0004
GBP GBP - Pound sterling
0.8711
+0.0083
HUF HUF - Hungarian forint
310.1600
-0.6800
PLN PLN - Polish zloty
4.1697
+0.0095
RON RON - New romanian leu
4.6539
+0.0071
SEK SEK - Swedish krona
10.4033
+0.0120
CHF CHF - Swiss franc
1.1979
+0.0071
NOK NOK - Norwegian krone
9.6095
+0.0115
HRK HRK - Croatian kuna
7.4178
+0.0043
RUB RUB - Russian rouble
76.1846
-0.1368
TRY TRY - Turkish lira
5.0710
-0.0024
AUD AUD - Australian dollar
1.5953
+0.0043
BRL BRL - Brazilian real
4.2047
-0.0111
CAD CAD - Canadian dollar
1.5572
+0.0061
CNY CNY - Chinese yuan renminbi
7.7826
+0.0187
HKD HKD - Hong Kong dollar
9.7245
+0.0244
IDR IDR - Indonesian rupiah
17055.8000
+34.0300
INR INR - Indian rupee
81.3460
+0.2380
KRW KRW - South Korean won
1319.5600
-1.0500
MXN MXN - Mexican peso
22.2671
+0.0596
MYR MYR - Malaysian ringgit
4.8171
+0.0113
NZD NZD - New Zealand dollar
1.6912
+0.0075
PHP PHP - Philippine peso
64.4580
-0.1360
SGD SGD - Singapore dollar
1.6236
+0.0044
THB THB - Thai baht
38.6880
+0.1220
ZAR ZAR - South African rand
14.8175
-0.0317
ISK ISK - Icelandic krona
123.3000
+0.7000