European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1574
-0.0001
JPY JPY - Japanese yen
129.9900
-0.0100
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.7770
-0.0710
DKK DKK - Danish krone
7.4602
-0.0001
GBP GBP - Pound sterling
0.8764
+0.0015
HUF HUF - Hungarian forint
324.1500
-0.8200
PLN PLN - Polish zloty
4.2936
-0.0231
RON RON - New romanian leu
4.6613
-0.0060
SEK SEK - Swedish krona
10.3593
-0.0527
CHF CHF - Swiss franc
1.1470
+0.0040
NOK NOK - Norwegian krone
9.4675
-0.0388
HRK HRK - Croatian kuna
7.4115
-0.0055
RUB RUB - Russian rouble
76.2999
-0.6208
TRY TRY - Turkish lira
6.8020
-0.1381
AUD AUD - Australian dollar
1.6236
-0.0078
BRL BRL - Brazilian real
4.3784
+0.0514
CAD CAD - Canadian dollar
1.5054
-0.0048
CNY CNY - Chinese yuan renminbi
8.0043
+0.0061
HKD HKD - Hong Kong dollar
9.0696
-0.0027
IDR IDR - Indonesian rupiah
17598.2700
-36.2400
INR INR - Indian rupee
85.1445
-0.6170
KRW KRW - South Korean won
1309.2200
-11.4800
MXN MXN - Mexican peso
21.8434
-0.2580
MYR MYR - Malaysian ringgit
4.8084
-0.0056
NZD NZD - New Zealand dollar
1.7768
-0.0084
PHP PHP - Philippine peso
62.5810
+0.0410
SGD SGD - Singapore dollar
1.5932
-0.0037
THB THB - Thai baht
37.8820
-0.0320
ZAR ZAR - South African rand
16.7000
-0.1958
ISK ISK - Icelandic krona
134.4000
0.0000=