European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1391
+0.0021
JPY JPY - Japanese yen
125.7500
-0.2700
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.7290
+0.0270
DKK DKK - Danish krone
7.4578
+0.0005
GBP GBP - Pound sterling
0.8958
+0.0008
HUF HUF - Hungarian forint
323.8800
-0.6300
PLN PLN - Polish zloty
4.3115
-0.0027
RON RON - New romanian leu
4.6558
-0.0045
SEK SEK - Swedish krona
10.4935
+0.0272
CHF CHF - Swiss franc
1.1338
+0.0039
NOK NOK - Norwegian krone
9.6795
+0.0665
HRK HRK - Croatian kuna
7.4225
0.0000=
RUB RUB - Russian rouble
76.8166
+0.5615
TRY TRY - Turkish lira
7.0282
+0.3914
AUD AUD - Australian dollar
1.5670
+0.0023
BRL BRL - Brazilian real
4.5001
+0.0773
CAD CAD - Canadian dollar
1.4976
+0.0034
CNY CNY - Chinese yuan renminbi
7.8420
+0.0024
HKD HKD - Hong Kong dollar
8.9412
+0.0162
IDR IDR - Indonesian rupiah
16674.1500
+62.5800
INR INR - Indian rupee
79.9195
+0.1125
KRW KRW - South Korean won
1282.3800
-2.1800
MXN MXN - Mexican peso
21.7831
+0.0859
MYR MYR - Malaysian ringgit
4.6811
+0.0221
NZD NZD - New Zealand dollar
1.7254
-0.0013
PHP PHP - Philippine peso
60.8760
+0.1110
SGD SGD - Singapore dollar
1.5651
+0.0003
THB THB - Thai baht
37.8690
+0.0470
ZAR ZAR - South African rand
16.9966
+0.4131
ISK ISK - Icelandic krona
122.8000
-0.8000