European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1371
+0.0025
JPY JPY - Japanese yen
129.0600
+0.3900
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.8290
-0.0370
DKK DKK - Danish krone
7.4647
+0.0006
GBP GBP - Pound sterling
0.8985
-0.0029
HUF HUF - Hungarian forint
323.1400
-0.2900
PLN PLN - Polish zloty
4.2925
-0.0061
RON RON - New romanian leu
4.6515
-0.0056
SEK SEK - Swedish krona
10.3020
-0.0575
CHF CHF - Swiss franc
1.1287
+0.0001
NOK NOK - Norwegian krone
9.7388
+0.0123
HRK HRK - Croatian kuna
7.3935
+0.0040
RUB RUB - Russian rouble
75.4593
+0.2126
TRY TRY - Turkish lira
6.0968
+0.0075
AUD AUD - Australian dollar
1.5729
-0.0003
BRL BRL - Brazilian real
4.4083
+0.0202
CAD CAD - Canadian dollar
1.5193
+0.0023
CNY CNY - Chinese yuan renminbi
7.8246
+0.0091
HKD HKD - Hong Kong dollar
8.8803
+0.0110
IDR IDR - Indonesian rupiah
16496.3600
-65.9600
INR INR - Indian rupee
81.4280
-0.2620
KRW KRW - South Korean won
1278.5600
-2.0600
MXN MXN - Mexican peso
22.9031
+0.1392
MYR MYR - Malaysian ringgit
4.7531
-0.0007
NZD NZD - New Zealand dollar
1.6564
-0.0009
PHP PHP - Philippine peso
59.8880
+0.1740
SGD SGD - Singapore dollar
1.5587
+0.0010
THB THB - Thai baht
37.1950
+0.0030
ZAR ZAR - South African rand
16.1227
-0.0248
ISK ISK - Icelandic krona
140.4000
+0.4000