European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1425
+0.0054
JPY JPY - Japanese yen
128.7900
+0.4300
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.8660
+0.0150
DKK DKK - Danish krone
7.4639
-0.0002
GBP GBP - Pound sterling
0.9025
+0.0116
HUF HUF - Hungarian forint
323.1500
-0.3500
PLN PLN - Polish zloty
4.2921
+0.0026
RON RON - New romanian leu
4.6502
+0.0017
SEK SEK - Swedish krona
10.3330
+0.0665
CHF CHF - Swiss franc
1.1295
-0.0004
NOK NOK - Norwegian krone
9.6885
-0.0085
HRK HRK - Croatian kuna
7.3870
-0.0043
RUB RUB - Russian rouble
75.8985
+0.0135
TRY TRY - Turkish lira
6.0499
-0.0120
AUD AUD - Australian dollar
1.5842
+0.0076
BRL BRL - Brazilian real
4.4524
+0.0166
CAD CAD - Canadian dollar
1.5218
-0.0012
CNY CNY - Chinese yuan renminbi
7.8967
+0.0723
HKD HKD - Hong Kong dollar
8.9283
+0.0417
IDR IDR - Indonesian rupiah
16671.3600
+217.3500
INR INR - Indian rupee
82.7284
+2.2194
KRW KRW - South Korean won
1287.4200
+8.7500
MXN MXN - Mexican peso
23.1320
-0.0115
MYR MYR - Malaysian ringgit
4.7671
+0.0299
NZD NZD - New Zealand dollar
1.6581
+0.0023
PHP PHP - Philippine peso
60.3670
+0.3080
SGD SGD - Singapore dollar
1.5667
+0.0084
THB THB - Thai baht
37.5250
+0.1660
ZAR ZAR - South African rand
16.3463
+0.2790
ISK ISK - Icelandic krona
140.0000
+0.5000