European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1502
+0.0082
JPY JPY - Japanese yen
127.0100
+0.7600
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.7370
+0.0310
DKK DKK - Danish krone
7.4584
-0.0004
GBP GBP - Pound sterling
0.8974
+0.0026
HUF HUF - Hungarian forint
323.4300
-0.1000
PLN PLN - Polish zloty
4.3081
+0.0044
RON RON - New romanian leu
4.6415
-0.0075
SEK SEK - Swedish krona
10.5118
+0.0200
CHF CHF - Swiss franc
1.1372
+0.0006
NOK NOK - Norwegian krone
9.7050
+0.0330
HRK HRK - Croatian kuna
7.4195
+0.0025
RUB RUB - Russian rouble
77.6921
+0.9686
TRY TRY - Turkish lira
7.0657
+0.0794
AUD AUD - Australian dollar
1.5657
+0.0026
BRL BRL - Brazilian real
4.5623
+0.0805
CAD CAD - Canadian dollar
1.4978
+0.0051
CNY CNY - Chinese yuan renminbi
7.8748
+0.0397
HKD HKD - Hong Kong dollar
9.0290
+0.0645
IDR IDR - Indonesian rupiah
16787.1700
+125.3900
INR INR - Indian rupee
80.3015
+0.5615
KRW KRW - South Korean won
1287.7900
+6.1000
MXN MXN - Mexican peso
21.7805
+0.1505
MYR MYR - Malaysian ringgit
4.7164
+0.0336
NZD NZD - New Zealand dollar
1.7281
+0.0026
PHP PHP - Philippine peso
61.4710
+0.5180
SGD SGD - Singapore dollar
1.5736
+0.0071
THB THB - Thai baht
37.6460
-0.0800
ZAR ZAR - South African rand
16.6146
-0.0415
ISK ISK - Icelandic krona
124.2000
+1.2000