European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1505
-0.0025
JPY JPY - Japanese yen
129.4400
+0.0100
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.8630
+0.0200
DKK DKK - Danish krone
7.4606
+0.0002
GBP GBP - Pound sterling
0.8784
-0.0011
HUF HUF - Hungarian forint
322.4200
-0.1300
PLN PLN - Polish zloty
4.2989
+0.0049
RON RON - New romanian leu
4.6683
+0.0025
SEK SEK - Swedish krona
10.3330
+0.0182
CHF CHF - Swiss franc
1.1451
-0.0002
NOK NOK - Norwegian krone
9.4598
+0.0305
HRK HRK - Croatian kuna
7.4210
+0.0045
RUB RUB - Russian rouble
75.5050
-0.1456
TRY TRY - Turkish lira
6.4190
-0.1628
AUD AUD - Australian dollar
1.6119
-0.0071
BRL BRL - Brazilian real
4.2453
-0.0637
CAD CAD - Canadian dollar
1.5009
+0.0052
CNY CNY - Chinese yuan renminbi
7.9835
-0.0052
HKD HKD - Hong Kong dollar
9.0192
-0.0181
IDR IDR - Indonesian rupiah
17480.1200
-9.4500
INR INR - Indian rupee
84.6850
-0.2065
KRW KRW - South Korean won
1306.5500
+7.0700
MXN MXN - Mexican peso
21.8143
+0.0876
MYR MYR - Malaysian ringgit
4.7821
-0.0060
NZD NZD - New Zealand dollar
1.7522
-0.0041
PHP PHP - Philippine peso
62.1370
-0.0440
SGD SGD - Singapore dollar
1.5863
-0.0004
THB THB - Thai baht
37.5120
-0.0300
ZAR ZAR - South African rand
16.4104
-0.0367
ISK ISK - Icelandic krona
136.8000
-0.4000