European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1697
+0.0026
JPY JPY - Japanese yen
131.2100
+0.4200
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.4480
-0.0090
DKK DKK - Danish krone
7.4602
+0.0008
GBP GBP - Pound sterling
0.8896
+0.0008
HUF HUF - Hungarian forint
323.8200
-0.6800
PLN PLN - Polish zloty
4.3008
+0.0053
RON RON - New romanian leu
4.6492
+0.0061
SEK SEK - Swedish krona
10.4179
-0.0348
CHF CHF - Swiss franc
1.1245
+0.0009
NOK NOK - Norwegian krone
9.5473
-0.0147
HRK HRK - Croatian kuna
7.4295
-0.0003
RUB RUB - Russian rouble
79.1659
-0.2454
TRY TRY - Turkish lira
7.5053
+0.1721
AUD AUD - Australian dollar
1.6244
-0.0014
BRL BRL - Brazilian real
4.8481
-0.0461
CAD CAD - Canadian dollar
1.5237
+0.0044
CNY CNY - Chinese yuan renminbi
8.0317
+0.0178
HKD HKD - Hong Kong dollar
9.1755
+0.0176
IDR IDR - Indonesian rupiah
17379.4000
+28.1300
INR INR - Indian rupee
85.3610
+0.7255
KRW KRW - South Korean won
1315.1100
+2.1600
MXN MXN - Mexican peso
22.0671
+0.0961
MYR MYR - Malaysian ringgit
4.8455
+0.0155
NZD NZD - New Zealand dollar
1.7752
+0.0010
PHP PHP - Philippine peso
63.3110
+0.1000
SGD SGD - Singapore dollar
1.6031
+0.0014
THB THB - Thai baht
38.0910
+0.0200
ZAR ZAR - South African rand
17.4579
-0.0136
ISK ISK - Icelandic krona
127.6000
-0.2000