European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1456
-0.0137
JPY JPY - Japanese yen
127.0700
-1.7700
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.6350
+0.0650
DKK DKK - Danish krone
7.4544
-0.0022
GBP GBP - Pound sterling
0.8968
-0.0026
HUF HUF - Hungarian forint
322.7700
+2.5700
PLN PLN - Polish zloty
4.2911
+0.0172
RON RON - New romanian leu
4.6583
+0.0092
SEK SEK - Swedish krona
10.4258
+0.0383
CHF CHF - Swiss franc
1.1391
-0.0121
NOK NOK - Norwegian krone
9.5330
-0.0113
HRK HRK - Croatian kuna
7.4333
-0.0050
RUB RUB - Russian rouble
76.8097
+0.2940
TRY TRY - Turkish lira
6.9309
+0.6670
AUD AUD - Australian dollar
1.5675
+0.0049
BRL BRL - Brazilian real
4.3904
-0.0035
CAD CAD - Canadian dollar
1.5002
-0.0109
CNY CNY - Chinese yuan renminbi
7.8468
-0.0585
HKD HKD - Hong Kong dollar
8.9928
-0.1075
IDR IDR - Indonesian rupiah
16583.5600
-121.9500
INR INR - Indian rupee
78.8520
-0.7305
KRW KRW - South Korean won
1293.5400
-4.4900
MXN MXN - Mexican peso
21.6533
+0.1080
MYR MYR - Malaysian ringgit
4.6809
-0.0438
NZD NZD - New Zealand dollar
1.7365
-0.0056
PHP PHP - Philippine peso
60.8330
-0.6460
SGD SGD - Singapore dollar
1.5708
-0.0097
THB THB - Thai baht
38.1140
-0.3460
ZAR ZAR - South African rand
15.9272
+0.2822
ISK ISK - Icelandic krona
124.6000
+0.2000