European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1764
-0.0024
JPY JPY - Japanese yen
130.0300
0.0000=
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.7110
+0.0590
DKK DKK - Danish krone
7.4503
0.0000=
GBP GBP - Pound sterling
0.8821
+0.0003
HUF HUF - Hungarian forint
320.3500
+0.4600
PLN PLN - Polish zloty
4.2766
+0.0012
RON RON - New romanian leu
4.6650
+0.0045
SEK SEK - Swedish krona
10.1360
-0.0190
CHF CHF - Swiss franc
1.1616
+0.0001
NOK NOK - Norwegian krone
9.4373
-0.0062
HRK HRK - Croatian kuna
7.3800
-0.0015
RUB RUB - Russian rouble
73.8286
-0.1686
TRY TRY - Turkish lira
5.4603
+0.0841
AUD AUD - Australian dollar
1.5506
0.0000=
BRL BRL - Brazilian real
4.3587
-0.0021
CAD CAD - Canadian dollar
1.5313
-0.0022
CNY CNY - Chinese yuan renminbi
7.5293
-0.0203
HKD HKD - Hong Kong dollar
9.2325
-0.0174
IDR IDR - Indonesian rupiah
16426.4400
-38.5700
INR INR - Indian rupee
79.5340
+0.0325
KRW KRW - South Korean won
1275.8800
+3.7400
MXN MXN - Mexican peso
24.3141
+0.0272
MYR MYR - Malaysian ringgit
4.6985
-0.0136
NZD NZD - New Zealand dollar
1.6713
-0.0068
PHP PHP - Philippine peso
62.6160
+0.0650
SGD SGD - Singapore dollar
1.5711
-0.0027
THB THB - Thai baht
37.7980
-0.0410
ZAR ZAR - South African rand
15.5908
+0.0725
ISK ISK - Icelandic krona
125.5000
+0.4000