European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1494
+0.0024
JPY JPY - Japanese yen
129.6300
+0.5800
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.8480
-0.0190
DKK DKK - Danish krone
7.4603
-0.0003
GBP GBP - Pound sterling
0.8843
+0.0041
HUF HUF - Hungarian forint
323.1200
-0.0800
PLN PLN - Polish zloty
4.2905
-0.0112
RON RON - New romanian leu
4.6669
+0.0004
SEK SEK - Swedish krona
10.3310
-0.0048
CHF CHF - Swiss franc
1.1456
+0.0035
NOK NOK - Norwegian krone
9.4688
+0.0170
HRK HRK - Croatian kuna
7.4325
+0.0030
RUB RUB - Russian rouble
75.0427
-0.1991
TRY TRY - Turkish lira
6.5090
+0.0546
AUD AUD - Australian dollar
1.6185
+0.0120
BRL BRL - Brazilian real
4.2590
+0.0228
CAD CAD - Canadian dollar
1.5044
+0.0097
CNY CNY - Chinese yuan renminbi
7.9801
+0.0312
HKD HKD - Hong Kong dollar
9.0107
+0.0192
IDR IDR - Indonesian rupiah
17467.7200
+47.6600
INR INR - Indian rupee
84.5460
+0.4230
KRW KRW - South Korean won
1300.7500
+4.6400
MXN MXN - Mexican peso
22.1820
+0.2909
MYR MYR - Malaysian ringgit
4.7797
+0.0116
NZD NZD - New Zealand dollar
1.7492
+0.0113
PHP PHP - Philippine peso
61.8410
+0.2360
SGD SGD - Singapore dollar
1.5855
+0.0055
THB THB - Thai baht
37.6720
+0.3140
ZAR ZAR - South African rand
16.4250
-0.0249
ISK ISK - Icelandic krona
135.2000
+0.7000