European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.2168
-0.0017
JPY JPY - Japanese yen
132.8700
-0.1600
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.4720
+0.0060
DKK DKK - Danish krone
7.4509
+0.0020
GBP GBP - Pound sterling
0.8710
-0.0028
HUF HUF - Hungarian forint
312.8000
-0.4000
PLN PLN - Polish zloty
4.2360
+0.0119
RON RON - New romanian leu
4.6538
+0.0085
SEK SEK - Swedish krona
10.4478
+0.0258
CHF CHF - Swiss franc
1.1976
-0.0010
NOK NOK - Norwegian krone
9.6735
-0.0315
HRK HRK - Croatian kuna
7.4226
+0.0041
RUB RUB - Russian rouble
76.5029
+0.7956
TRY TRY - Turkish lira
4.9531
-0.0477
AUD AUD - Australian dollar
1.6070
-0.0048
BRL BRL - Brazilian real
4.2322
-0.0383
CAD CAD - Canadian dollar
1.5618
-0.0086
CNY CNY - Chinese yuan renminbi
7.6962
-0.0086
HKD HKD - Hong Kong dollar
9.5493
-0.0132
IDR IDR - Indonesian rupiah
16886.7500
-74.7700
INR INR - Indian rupee
81.2240
-0.3855
KRW KRW - South Korean won
1310.5500
-10.0600
MXN MXN - Mexican peso
22.8454
-0.3740
MYR MYR - Malaysian ringgit
4.7652
-0.0060
NZD NZD - New Zealand dollar
1.7194
-0.0038
PHP PHP - Philippine peso
63.2690
-0.5040
SGD SGD - Singapore dollar
1.6141
-0.0058
THB THB - Thai baht
38.3960
-0.0900
ZAR ZAR - South African rand
15.0737
-0.1678
ISK ISK - Icelandic krona
123.0000
0.0000=