European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1534
-0.0079
JPY JPY - Japanese yen
126.7800
-1.4900
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.8110
+0.0720
DKK DKK - Danish krone
7.4529
+0.0029
GBP GBP - Pound sterling
0.8769
+0.0003
HUF HUF - Hungarian forint
324.3300
+1.3100
PLN PLN - Polish zloty
4.3143
+0.0267
RON RON - New romanian leu
4.6680
+0.0022
SEK SEK - Swedish krona
10.3227
+0.1004
CHF CHF - Swiss franc
1.1501
-0.0053
NOK NOK - Norwegian krone
9.4895
+0.0555
HRK HRK - Croatian kuna
7.3860
+0.0065
RUB RUB - Russian rouble
73.8050
+0.3441
TRY TRY - Turkish lira
5.4971
+0.0150
AUD AUD - Australian dollar
1.5695
+0.0085
BRL BRL - Brazilian real
4.3536
+0.0064
CAD CAD - Canadian dollar
1.5319
+0.0012
CNY CNY - Chinese yuan renminbi
7.4765
-0.0015
HKD HKD - Hong Kong dollar
9.0534
-0.0622
IDR IDR - Indonesian rupiah
16337.3700
-11.5300
INR INR - Indian rupee
78.8670
-0.1475
KRW KRW - South Korean won
1287.9100
+5.3500
MXN MXN - Mexican peso
23.8447
-0.1292
MYR MYR - Malaysian ringgit
4.6176
-0.0247
NZD NZD - New Zealand dollar
1.6747
+0.0035
PHP PHP - Philippine peso
61.5210
-0.4920
SGD SGD - Singapore dollar
1.5685
+0.0005
THB THB - Thai baht
37.8780
-0.0730
ZAR ZAR - South African rand
15.9903
+0.3628
ISK ISK - Icelandic krona
126.2000
+0.5000