European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1370
+0.0049
JPY JPY - Japanese yen
126.0200
+0.3500
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.7020
-0.0030
DKK DKK - Danish krone
7.4573
-0.0001
GBP GBP - Pound sterling
0.8950
+0.0037
HUF HUF - Hungarian forint
324.5100
-0.4200
PLN PLN - Polish zloty
4.3142
-0.0142
RON RON - New romanian leu
4.6603
+0.0050
SEK SEK - Swedish krona
10.4663
+0.0630
CHF CHF - Swiss franc
1.1299
+0.0010
NOK NOK - Norwegian krone
9.6130
+0.0622
HRK HRK - Croatian kuna
7.4225
+0.0007
RUB RUB - Russian rouble
76.2551
+0.2676
TRY TRY - Turkish lira
6.6368
-0.3007
AUD AUD - Australian dollar
1.5647
-0.0022
BRL BRL - Brazilian real
4.4228
-0.0036
CAD CAD - Canadian dollar
1.4942
+0.0109
CNY CNY - Chinese yuan renminbi
7.8396
+0.0098
HKD HKD - Hong Kong dollar
8.9250
+0.0381
IDR IDR - Indonesian rupiah
16611.5700
+82.9100
INR INR - Indian rupee
79.8070
+0.6435
KRW KRW - South Korean won
1284.5600
-0.9300
MXN MXN - Mexican peso
21.6972
+0.0237
MYR MYR - Malaysian ringgit
4.6590
+0.0134
NZD NZD - New Zealand dollar
1.7267
0.0000=
PHP PHP - Philippine peso
60.7650
+0.0730
SGD SGD - Singapore dollar
1.5648
+0.0021
THB THB - Thai baht
37.8220
+0.0490
ZAR ZAR - South African rand
16.5835
+0.0126
ISK ISK - Icelandic krona
123.6000
-0.6000