European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1675
-0.0053
JPY JPY - Japanese yen
127.7200
-0.7400
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.7650
-0.0440
DKK DKK - Danish krone
7.4485
-0.0011
GBP GBP - Pound sterling
0.8754
+0.0006
HUF HUF - Hungarian forint
319.9000
+0.6300
PLN PLN - Polish zloty
4.3090
+0.0059
RON RON - New romanian leu
4.6297
+0.0027
SEK SEK - Swedish krona
10.1922
-0.0596
CHF CHF - Swiss franc
1.1593
-0.0014
NOK NOK - Norwegian krone
9.4888
+0.0078
HRK HRK - Croatian kuna
7.3905
-0.0041
RUB RUB - Russian rouble
72.4935
+0.3056
TRY TRY - Turkish lira
5.5153
-0.0651
AUD AUD - Australian dollar
1.5424
-0.0095
BRL BRL - Brazilian real
4.2554
-0.0240
CAD CAD - Canadian dollar
1.5126
+0.0015
CNY CNY - Chinese yuan renminbi
7.4611
-0.0257
HKD HKD - Hong Kong dollar
9.1589
-0.0454
IDR IDR - Indonesian rupiah
16475.1000
-108.4300
INR INR - Indian rupee
79.1505
-1.0425
KRW KRW - South Korean won
1259.5500
-5.2200
MXN MXN - Mexican peso
22.8883
-0.2069
MYR MYR - Malaysian ringgit
4.6467
-0.0181
NZD NZD - New Zealand dollar
1.6882
-0.0064
PHP PHP - Philippine peso
61.4410
-0.1870
SGD SGD - Singapore dollar
1.5652
-0.0074
THB THB - Thai baht
37.2900
-0.2870
ZAR ZAR - South African rand
14.5938
-0.0105
ISK ISK - Icelandic krona
123.8000
0.0000=