European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1707
-0.0013
JPY JPY - Japanese yen
131.8100
+0.1600
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.8750
-0.0080
DKK DKK - Danish krone
7.4540
-0.0009
GBP GBP - Pound sterling
0.8873
+0.0046
HUF HUF - Hungarian forint
323.3500
+1.2100
PLN PLN - Polish zloty
4.3007
-0.0006
RON RON - New romanian leu
4.6617
+0.0059
SEK SEK - Swedish krona
10.3003
-0.0330
CHF CHF - Swiss franc
1.1648
-0.0048
NOK NOK - Norwegian krone
9.4875
+0.0085
HRK HRK - Croatian kuna
7.3915
-0.0030
RUB RUB - Russian rouble
73.1793
+0.2573
TRY TRY - Turkish lira
5.6613
-0.0280
AUD AUD - Australian dollar
1.5810
+0.0037
BRL BRL - Brazilian real
4.5281
+0.0191
CAD CAD - Canadian dollar
1.5403
+0.0004
CNY CNY - Chinese yuan renminbi
7.8324
+0.0051
HKD HKD - Hong Kong dollar
9.1888
-0.0101
IDR IDR - Indonesian rupiah
16822.9600
-24.5400
INR INR - Indian rupee
80.1405
-0.2110
KRW KRW - South Korean won
1319.7300
-1.2000
MXN MXN - Mexican peso
22.1732
+0.1392
MYR MYR - Malaysian ringgit
4.7267
-0.0115
NZD NZD - New Zealand dollar
1.7191
-0.0071
PHP PHP - Philippine peso
62.4950
-0.1960
SGD SGD - Singapore dollar
1.5941
-0.0013
THB THB - Thai baht
38.9490
-0.0320
ZAR ZAR - South African rand
15.5376
+0.0883
ISK ISK - Icelandic krona
124.6000
-0.6000