European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1613
+0.0017
JPY JPY - Japanese yen
128.2700
-0.0400
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.7390
+0.0250
DKK DKK - Danish krone
7.4500
-0.0003
GBP GBP - Pound sterling
0.8766
+0.0034
HUF HUF - Hungarian forint
323.0200
-0.0200
PLN PLN - Polish zloty
4.2876
+0.0069
RON RON - New romanian leu
4.6658
+0.0030
SEK SEK - Swedish krona
10.2223
+0.0510
CHF CHF - Swiss franc
1.1554
-0.0021
NOK NOK - Norwegian krone
9.4340
+0.0020
HRK HRK - Croatian kuna
7.3795
-0.0006
RUB RUB - Russian rouble
73.4609
+0.9208
TRY TRY - Turkish lira
5.4821
+0.0150
AUD AUD - Australian dollar
1.5610
+0.0092
BRL BRL - Brazilian real
4.3472
-0.0289
CAD CAD - Canadian dollar
1.5307
+0.0084
CNY CNY - Chinese yuan renminbi
7.4780
+0.0317
HKD HKD - Hong Kong dollar
9.1156
+0.0136
IDR IDR - Indonesian rupiah
16348.9000
+127.3100
INR INR - Indian rupee
79.0145
+0.1440
KRW KRW - South Korean won
1282.5600
+9.6300
MXN MXN - Mexican peso
23.9739
-0.1163
MYR MYR - Malaysian ringgit
4.6423
+0.0041
NZD NZD - New Zealand dollar
1.6712
+0.0036
PHP PHP - Philippine peso
62.0130
+0.1320
SGD SGD - Singapore dollar
1.5680
+0.0061
THB THB - Thai baht
37.9510
+0.3450
ZAR ZAR - South African rand
15.6275
+0.0616
ISK ISK - Icelandic krona
125.7000
+1.0000