European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1409
-0.0012
JPY JPY - Japanese yen
129.0400
+0.7000
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
26.0020
-0.0300
DKK DKK - Danish krone
7.4617
-0.0010
GBP GBP - Pound sterling
0.8911
+0.0020
HUF HUF - Hungarian forint
321.6300
+0.3800
PLN PLN - Polish zloty
4.2995
-0.0182
RON RON - New romanian leu
4.6632
-0.0041
SEK SEK - Swedish krona
10.3143
+0.0010
CHF CHF - Swiss franc
1.1341
+0.0013
NOK NOK - Norwegian krone
9.7290
+0.0155
HRK HRK - Croatian kuna
7.4318
+0.0041
RUB RUB - Russian rouble
75.0963
+0.0924
TRY TRY - Turkish lira
6.0888
-0.0315
AUD AUD - Australian dollar
1.5725
+0.0013
BRL BRL - Brazilian real
4.3262
+0.0343
CAD CAD - Canadian dollar
1.5144
+0.0073
CNY CNY - Chinese yuan renminbi
7.9121
-0.0178
HKD HKD - Hong Kong dollar
8.9361
-0.0084
IDR IDR - Indonesian rupiah
16655.1400
-16.8600
INR INR - Indian rupee
81.3520
-0.2980
KRW KRW - South Korean won
1287.0600
-0.9000
MXN MXN - Mexican peso
23.1180
-0.1851
MYR MYR - Malaysian ringgit
4.7735
-0.0068
NZD NZD - New Zealand dollar
1.6686
+0.0003
PHP PHP - Philippine peso
59.5930
-0.2660
SGD SGD - Singapore dollar
1.5663
-0.0012
THB THB - Thai baht
37.5930
-0.0620
ZAR ZAR - South African rand
15.9020
-0.1609
ISK ISK - Icelandic krona
141.2000
+0.4000