European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1538
-0.0040
JPY JPY - Japanese yen
127.5900
+0.2000
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.8630
+0.0280
DKK DKK - Danish krone
7.4520
-0.0005
GBP GBP - Pound sterling
0.8737
-0.0051
HUF HUF - Hungarian forint
326.1500
+2.0000
PLN PLN - Polish zloty
4.3256
+0.0104
RON RON - New romanian leu
4.6723
+0.0028
SEK SEK - Swedish krona
10.3248
+0.0493
CHF CHF - Swiss franc
1.1496
-0.0041
NOK NOK - Norwegian krone
9.4253
-0.0440
HRK HRK - Croatian kuna
7.3790
-0.0046
RUB RUB - Russian rouble
73.5577
-0.0648
TRY TRY - Turkish lira
5.4754
-0.0189
AUD AUD - Australian dollar
1.5664
-0.0024
BRL BRL - Brazilian real
4.3567
+0.0294
CAD CAD - Canadian dollar
1.5381
-0.0017
CNY CNY - Chinese yuan renminbi
7.4977
+0.0024
HKD HKD - Hong Kong dollar
9.0528
-0.0319
IDR IDR - Indonesian rupiah
16261.4000
-58.8300
INR INR - Indian rupee
78.4145
-0.4455
KRW KRW - South Korean won
1280.7900
-1.1900
MXN MXN - Mexican peso
23.5286
-0.1508
MYR MYR - Malaysian ringgit
4.6331
+0.0013
NZD NZD - New Zealand dollar
1.6846
-0.0007
PHP PHP - Philippine peso
61.6370
-0.2270
SGD SGD - Singapore dollar
1.5714
-0.0004
THB THB - Thai baht
37.9950
+0.0080
ZAR ZAR - South African rand
15.7580
-0.0787
ISK ISK - Icelandic krona
126.6000
+0.8000