European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1265
-0.0081
JPY JPY - Japanese yen
128.2000
-1.0600
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.9420
+0.0060
DKK DKK - Danish krone
7.4597
+0.0003
GBP GBP - Pound sterling
0.8756
+0.0051
HUF HUF - Hungarian forint
321.7200
+0.4100
PLN PLN - Polish zloty
4.2968
+0.0088
RON RON - New romanian leu
4.6575
+0.0005
SEK SEK - Swedish krona
10.2705
+0.0057
CHF CHF - Swiss franc
1.1368
-0.0046
NOK NOK - Norwegian krone
9.5378
-0.0040
HRK HRK - Croatian kuna
7.4270
-0.0030
RUB RUB - Russian rouble
76.1800
-0.2483
TRY TRY - Turkish lira
6.1282
-0.0979
AUD AUD - Australian dollar
1.5623
-0.0040
BRL BRL - Brazilian real
4.2217
-0.0323
CAD CAD - Canadian dollar
1.4873
-0.0096
CNY CNY - Chinese yuan renminbi
7.8447
-0.0405
HKD HKD - Hong Kong dollar
8.8242
-0.0601
IDR IDR - Indonesian rupiah
16680.1000
+18.5000
INR INR - Indian rupee
82.1106
-0.1534
KRW KRW - South Korean won
1280.1200
+1.3500
MXN MXN - Mexican peso
22.8373
-0.1628
MYR MYR - Malaysian ringgit
4.7133
-0.0266
NZD NZD - New Zealand dollar
1.6699
-0.0116
PHP PHP - Philippine peso
59.9730
-0.2830
SGD SGD - Singapore dollar
1.5560
-0.0067
THB THB - Thai baht
37.2980
-0.1550
ZAR ZAR - South African rand
16.1851
-0.0033
ISK ISK - Icelandic krona
138.5000
0.0000=