European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1689
+0.0069
JPY JPY - Japanese yen
130.7500
+1.0700
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.4730
-0.0470
DKK DKK - Danish krone
7.4596
0.0000=
GBP GBP - Pound sterling
0.8923
+0.0023
HUF HUF - Hungarian forint
323.6300
-1.4800
PLN PLN - Polish zloty
4.3049
-0.0049
RON RON - New romanian leu
4.6467
+0.0079
SEK SEK - Swedish krona
10.5460
+0.1000
CHF CHF - Swiss franc
1.1274
+0.0009
NOK NOK - Norwegian krone
9.6245
+0.0515
HRK HRK - Croatian kuna
7.4333
-0.0027
RUB RUB - Russian rouble
79.2016
-0.2306
TRY TRY - Turkish lira
7.1474
-0.0594
AUD AUD - Australian dollar
1.6260
+0.0093
BRL BRL - Brazilian real
4.8921
+0.0707
CAD CAD - Canadian dollar
1.5206
+0.0094
CNY CNY - Chinese yuan renminbi
8.0120
+0.0578
HKD HKD - Hong Kong dollar
9.1725
+0.0521
IDR IDR - Indonesian rupiah
17305.5600
+105.6400
INR INR - Indian rupee
83.9460
+0.2460
KRW KRW - South Korean won
1307.9300
+5.0500
MXN MXN - Mexican peso
21.9805
-0.0530
MYR MYR - Malaysian ringgit
4.8375
+0.0216
NZD NZD - New Zealand dollar
1.7778
+0.0035
PHP PHP - Philippine peso
63.1790
+0.3650
SGD SGD - Singapore dollar
1.6012
+0.0074
THB THB - Thai baht
38.0710
+0.1670
ZAR ZAR - South African rand
17.3338
+0.1793
ISK ISK - Icelandic krona
128.6000
-2.5000