European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1588
-0.0023
JPY JPY - Japanese yen
130.9800
+0.0600
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.9200
+0.0670
DKK DKK - Danish krone
7.4537
-0.0007
GBP GBP - Pound sterling
0.8930
+0.0018
HUF HUF - Hungarian forint
325.7700
+1.8300
PLN PLN - Polish zloty
4.3280
+0.0177
RON RON - New romanian leu
4.6575
+0.0015
SEK SEK - Swedish krona
10.3565
+0.0445
CHF CHF - Swiss franc
1.1622
+0.0011
NOK NOK - Norwegian krone
9.5763
+0.0740
HRK HRK - Croatian kuna
7.3938
+0.0010
RUB RUB - Russian rouble
73.5585
+0.2518
TRY TRY - Turkish lira
5.5957
-0.0164
AUD AUD - Australian dollar
1.5804
+0.0010
BRL BRL - Brazilian real
4.4874
+0.0070
CAD CAD - Canadian dollar
1.5351
-0.0038
CNY CNY - Chinese yuan renminbi
7.8553
+0.0511
HKD HKD - Hong Kong dollar
9.0963
-0.0178
IDR IDR - Indonesian rupiah
16773.6300
+47.9800
INR INR - Indian rupee
80.0155
+0.3315
KRW KRW - South Korean won
1320.6800
+3.7400
MXN MXN - Mexican peso
22.1067
+0.0289
MYR MYR - Malaysian ringgit
4.7231
+0.0160
NZD NZD - New Zealand dollar
1.7229
+0.0054
PHP PHP - Philippine peso
62.1800
+0.0170
SGD SGD - Singapore dollar
1.5909
+0.0026
THB THB - Thai baht
38.7970
+0.0630
ZAR ZAR - South African rand
15.6003
+0.0943
ISK ISK - Icelandic krona
124.4000
0.0000=