European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1420
+0.0029
JPY JPY - Japanese yen
126.2500
+0.5000
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.7060
-0.0230
DKK DKK - Danish krone
7.4588
+0.0010
GBP GBP - Pound sterling
0.8948
-0.0010
HUF HUF - Hungarian forint
323.5300
-0.3500
PLN PLN - Polish zloty
4.3037
-0.0078
RON RON - New romanian leu
4.6490
-0.0068
SEK SEK - Swedish krona
10.4918
-0.0017
CHF CHF - Swiss franc
1.1366
+0.0028
NOK NOK - Norwegian krone
9.6720
-0.0075
HRK HRK - Croatian kuna
7.4170
-0.0055
RUB RUB - Russian rouble
76.7235
-0.0931
TRY TRY - Turkish lira
6.9863
-0.0419
AUD AUD - Australian dollar
1.5631
-0.0039
BRL BRL - Brazilian real
4.4818
-0.0183
CAD CAD - Canadian dollar
1.4927
-0.0049
CNY CNY - Chinese yuan renminbi
7.8351
-0.0069
HKD HKD - Hong Kong dollar
8.9645
+0.0233
IDR IDR - Indonesian rupiah
16661.7800
-12.3700
INR INR - Indian rupee
79.7400
-0.1795
KRW KRW - South Korean won
1281.6900
-0.6900
MXN MXN - Mexican peso
21.6300
-0.1531
MYR MYR - Malaysian ringgit
4.6828
+0.0017
NZD NZD - New Zealand dollar
1.7255
+0.0001
PHP PHP - Philippine peso
60.9530
+0.0770
SGD SGD - Singapore dollar
1.5665
+0.0014
THB THB - Thai baht
37.7260
-0.1430
ZAR ZAR - South African rand
16.6561
-0.3405
ISK ISK - Icelandic krona
123.0000
+0.2000