European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1670
+0.0082
JPY JPY - Japanese yen
130.9400
-0.0400
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.8750
-0.0450
DKK DKK - Danish krone
7.4520
-0.0017
GBP GBP - Pound sterling
0.8945
+0.0015
HUF HUF - Hungarian forint
325.6300
-0.1400
PLN PLN - Polish zloty
4.3229
-0.0051
RON RON - New romanian leu
4.6523
-0.0052
SEK SEK - Swedish krona
10.3908
+0.0343
CHF CHF - Swiss franc
1.1633
+0.0011
NOK NOK - Norwegian krone
9.5905
+0.0142
HRK HRK - Croatian kuna
7.3956
+0.0018
RUB RUB - Russian rouble
74.0532
+0.4947
TRY TRY - Turkish lira
5.5879
-0.0078
AUD AUD - Australian dollar
1.5818
+0.0014
BRL BRL - Brazilian real
4.4364
-0.0510
CAD CAD - Canadian dollar
1.5443
+0.0092
CNY CNY - Chinese yuan renminbi
7.9210
+0.0657
HKD HKD - Hong Kong dollar
9.1597
+0.0634
IDR IDR - Indonesian rupiah
16941.9200
+168.2900
INR INR - Indian rupee
80.3210
+0.3055
KRW KRW - South Korean won
1322.7100
+2.0300
MXN MXN - Mexican peso
22.1573
+0.0506
MYR MYR - Malaysian ringgit
4.7453
+0.0222
NZD NZD - New Zealand dollar
1.7251
+0.0022
PHP PHP - Philippine peso
62.2920
+0.1120
SGD SGD - Singapore dollar
1.5960
+0.0051
THB THB - Thai baht
39.0130
+0.2160
ZAR ZAR - South African rand
15.7066
+0.1063
ISK ISK - Icelandic krona
124.0000
-0.4000