European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.2309
-0.0073
JPY JPY - Japanese yen
132.4100
-0.4700
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.3400
+0.0130
DKK DKK - Danish krone
7.4477
-0.0001
GBP GBP - Pound sterling
0.8761
+0.0063
HUF HUF - Hungarian forint
310.5200
+0.1500
PLN PLN - Polish zloty
4.1677
+0.0013
RON RON - New romanian leu
4.6586
+0.0016
SEK SEK - Swedish krona
10.3703
-0.0075
CHF CHF - Swiss franc
1.1970
-0.0006
NOK NOK - Norwegian krone
9.6050
+0.0225
HRK HRK - Croatian kuna
7.4110
-0.0010
RUB RUB - Russian rouble
75.7375
+0.4500
TRY TRY - Turkish lira
4.9803
-0.0035
AUD AUD - Australian dollar
1.5983
+0.0091
BRL BRL - Brazilian real
4.1892
-0.0033
CAD CAD - Canadian dollar
1.5557
-0.0049
CNY CNY - Chinese yuan renminbi
7.7449
-0.0268
HKD HKD - Hong Kong dollar
9.6568
-0.0614
IDR IDR - Indonesian rupiah
17142.7400
+71.9900
INR INR - Indian rupee
81.3900
-0.0680
KRW KRW - South Korean won
1316.2600
+1.8800
MXN MXN - Mexican peso
22.7424
+0.2756
MYR MYR - Malaysian ringgit
4.7924
-0.0161
NZD NZD - New Zealand dollar
1.7032
+0.0094
PHP PHP - Philippine peso
64.1790
-0.2530
SGD SGD - Singapore dollar
1.6172
-0.0036
THB THB - Thai baht
38.5520
-0.0920
ZAR ZAR - South African rand
14.8008
+0.0195
ISK ISK - Icelandic krona
123.3000
0.0000=