European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1578
+0.0044
JPY JPY - Japanese yen
127.3900
+0.6100
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.8350
+0.0240
DKK DKK - Danish krone
7.4525
-0.0004
GBP GBP - Pound sterling
0.8788
+0.0019
HUF HUF - Hungarian forint
324.1500
-0.1800
PLN PLN - Polish zloty
4.3152
+0.0009
RON RON - New romanian leu
4.6695
+0.0015
SEK SEK - Swedish krona
10.2755
-0.0472
CHF CHF - Swiss franc
1.1537
+0.0036
NOK NOK - Norwegian krone
9.4693
-0.0202
HRK HRK - Croatian kuna
7.3836
-0.0024
RUB RUB - Russian rouble
73.6225
-0.1825
TRY TRY - Turkish lira
5.4943
-0.0028
AUD AUD - Australian dollar
1.5688
-0.0007
BRL BRL - Brazilian real
4.3273
-0.0263
CAD CAD - Canadian dollar
1.5398
+0.0079
CNY CNY - Chinese yuan renminbi
7.4953
+0.0188
HKD HKD - Hong Kong dollar
9.0847
+0.0313
IDR IDR - Indonesian rupiah
16320.2300
-17.1400
INR INR - Indian rupee
78.8600
-0.0070
KRW KRW - South Korean won
1281.9800
-5.9300
MXN MXN - Mexican peso
23.6794
-0.1653
MYR MYR - Malaysian ringgit
4.6318
+0.0142
NZD NZD - New Zealand dollar
1.6853
+0.0106
PHP PHP - Philippine peso
61.8640
+0.3430
SGD SGD - Singapore dollar
1.5718
+0.0033
THB THB - Thai baht
37.9870
+0.1090
ZAR ZAR - South African rand
15.8367
-0.1536
ISK ISK - Icelandic krona
125.8000
-0.4000