European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1530
-0.0057
JPY JPY - Japanese yen
129.4300
-0.4900
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.8430
+0.0220
DKK DKK - Danish krone
7.4604
-0.0005
GBP GBP - Pound sterling
0.8795
+0.0036
HUF HUF - Hungarian forint
322.5500
+0.4900
PLN PLN - Polish zloty
4.2940
+0.0050
RON RON - New romanian leu
4.6658
-0.0022
SEK SEK - Swedish krona
10.3148
-0.0017
CHF CHF - Swiss franc
1.1453
+0.0009
NOK NOK - Norwegian krone
9.4293
+0.0095
HRK HRK - Croatian kuna
7.4165
-0.0003
RUB RUB - Russian rouble
75.6506
-0.1613
TRY TRY - Turkish lira
6.5818
-0.1252
AUD AUD - Australian dollar
1.6190
-0.0053
BRL BRL - Brazilian real
4.3090
+0.0073
CAD CAD - Canadian dollar
1.4957
-0.0053
CNY CNY - Chinese yuan renminbi
7.9887
-0.0208
HKD HKD - Hong Kong dollar
9.0373
-0.0433
IDR IDR - Indonesian rupiah
17489.5700
-81.3600
INR INR - Indian rupee
84.8915
-0.2285
KRW KRW - South Korean won
1299.4800
-2.4400
MXN MXN - Mexican peso
21.7267
-0.0484
MYR MYR - Malaysian ringgit
4.7881
-0.0202
NZD NZD - New Zealand dollar
1.7563
-0.0041
PHP PHP - Philippine peso
62.1810
-0.2000
SGD SGD - Singapore dollar
1.5867
-0.0058
THB THB - Thai baht
37.5420
-0.1910
ZAR ZAR - South African rand
16.4471
-0.0593
ISK ISK - Icelandic krona
137.2000
+1.4000