European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1781
-0.0024
JPY JPY - Japanese yen
130.6900
+0.0300
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.5900
+0.0330
DKK DKK - Danish krone
7.4483
+0.0002
GBP GBP - Pound sterling
0.8733
-0.0002
HUF HUF - Hungarian forint
317.6800
+1.1000
PLN PLN - Polish zloty
4.2950
+0.0051
RON RON - New romanian leu
4.6323
+0.0004
SEK SEK - Swedish krona
10.3073
+0.0123
CHF CHF - Swiss franc
1.1773
-0.0046
NOK NOK - Norwegian krone
9.5773
+0.0208
HRK HRK - Croatian kuna
7.3840
+0.0037
RUB RUB - Russian rouble
73.2150
+0.0601
TRY TRY - Turkish lira
5.2714
+0.0217
AUD AUD - Australian dollar
1.5673
-0.0008
BRL BRL - Brazilian real
4.3831
+0.0545
CAD CAD - Canadian dollar
1.5074
-0.0003
CNY CNY - Chinese yuan renminbi
7.5147
-0.0027
HKD HKD - Hong Kong dollar
9.2480
-0.0186
IDR IDR - Indonesian rupiah
16666.5800
+78.1900
INR INR - Indian rupee
80.1115
+0.1470
KRW KRW - South Korean won
1273.3700
-2.2300
MXN MXN - Mexican peso
23.2982
+0.1302
MYR MYR - Malaysian ringgit
4.6794
-0.0060
NZD NZD - New Zealand dollar
1.7049
-0.0076
PHP PHP - Philippine peso
61.7420
+0.0310
SGD SGD - Singapore dollar
1.5828
-0.0017
THB THB - Thai baht
37.9290
+0.0700
ZAR ZAR - South African rand
14.9430
+0.1421
ISK ISK - Icelandic krona
123.4000
+0.2000