European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1643
-0.0015
JPY JPY - Japanese yen
131.0400
-0.0900
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.9240
-0.0140
DKK DKK - Danish krone
7.4555
+0.0001
GBP GBP - Pound sterling
0.8849
+0.0023
HUF HUF - Hungarian forint
324.0600
-1.2200
PLN PLN - Polish zloty
4.3210
-0.0062
RON RON - New romanian leu
4.6578
-0.0010
SEK SEK - Swedish krona
10.3760
+0.0410
CHF CHF - Swiss franc
1.1704
+0.0062
NOK NOK - Norwegian krone
9.4830
+0.0387
HRK HRK - Croatian kuna
7.3963
-0.0012
RUB RUB - Russian rouble
72.4844
+0.0675
TRY TRY - Turkish lira
5.6467
+0.0103
AUD AUD - Australian dollar
1.5764
-0.0014
BRL BRL - Brazilian real
4.5373
+0.0324
CAD CAD - Canadian dollar
1.5358
-0.0011
CNY CNY - Chinese yuan renminbi
7.8012
+0.0232
HKD HKD - Hong Kong dollar
9.1387
-0.0107
IDR IDR - Indonesian rupiah
16787.2300
+20.6900
INR INR - Indian rupee
79.7320
-0.1485
KRW KRW - South Korean won
1319.7000
+7.1800
MXN MXN - Mexican peso
22.1768
+0.0911
MYR MYR - Malaysian ringgit
4.7106
+0.0017
NZD NZD - New Zealand dollar
1.7280
+0.0040
PHP PHP - Philippine peso
62.2910
-0.0870
SGD SGD - Singapore dollar
1.5919
+0.0030
THB THB - Thai baht
38.8410
+0.0660
ZAR ZAR - South African rand
15.5187
-0.1301
ISK ISK - Icelandic krona
125.2000
-0.2000