European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1421
-0.0006
JPY JPY - Japanese yen
128.3400
-0.5500
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
26.0320
+0.0190
DKK DKK - Danish krone
7.4627
+0.0002
GBP GBP - Pound sterling
0.8891
-0.0017
HUF HUF - Hungarian forint
321.2500
-0.4000
PLN PLN - Polish zloty
4.3177
-0.0116
RON RON - New romanian leu
4.6673
+0.0007
SEK SEK - Swedish krona
10.3133
+0.0318
CHF CHF - Swiss franc
1.1328
-0.0063
NOK NOK - Norwegian krone
9.7135
+0.0642
HRK HRK - Croatian kuna
7.4277
+0.0024
RUB RUB - Russian rouble
75.0039
-0.2846
TRY TRY - Turkish lira
6.1203
+0.0468
AUD AUD - Australian dollar
1.5712
+0.0052
BRL BRL - Brazilian real
4.2919
+0.0012
CAD CAD - Canadian dollar
1.5071
+0.0016
CNY CNY - Chinese yuan renminbi
7.9299
-0.0050
HKD HKD - Hong Kong dollar
8.9445
-0.0046
IDR IDR - Indonesian rupiah
16672.0000
0.0000=
INR INR - Indian rupee
81.6500
-0.2325
KRW KRW - South Korean won
1287.9600
+0.3300
MXN MXN - Mexican peso
23.3031
+0.1371
MYR MYR - Malaysian ringgit
4.7803
-0.0045
NZD NZD - New Zealand dollar
1.6683
-0.0057
PHP PHP - Philippine peso
59.8590
-0.1610
SGD SGD - Singapore dollar
1.5675
-0.0009
THB THB - Thai baht
37.6550
+0.0320
ZAR ZAR - South African rand
16.0629
+0.0507
ISK ISK - Icelandic krona
140.8000
0.0000=