European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1377
+0.0036
JPY JPY - Japanese yen
127.8600
-0.5800
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.7530
-0.0480
DKK DKK - Danish krone
7.4675
+0.0016
GBP GBP - Pound sterling
0.8972
-0.0017
HUF HUF - Hungarian forint
323.1100
-0.2100
PLN PLN - Polish zloty
4.2848
+0.0013
RON RON - New romanian leu
4.6467
-0.0083
SEK SEK - Swedish krona
10.2760
+0.0035
CHF CHF - Swiss franc
1.1281
+0.0027
NOK NOK - Norwegian krone
9.8835
+0.0997
HRK HRK - Croatian kuna
7.4048
+0.0020
RUB RUB - Russian rouble
76.1678
+0.6429
TRY TRY - Turkish lira
6.0782
-0.0176
AUD AUD - Australian dollar
1.5810
+0.0009
BRL BRL - Brazilian real
4.4366
+0.0011
CAD CAD - Canadian dollar
1.5249
+0.0060
CNY CNY - Chinese yuan renminbi
7.8455
+0.0233
HKD HKD - Hong Kong dollar
8.8976
+0.0352
IDR IDR - Indonesian rupiah
16472.7600
-56.7500
INR INR - Indian rupee
80.2530
-0.9600
KRW KRW - South Korean won
1284.3500
+2.1400
MXN MXN - Mexican peso
22.8293
-0.0002
MYR MYR - Malaysian ringgit
4.7579
+0.0287
NZD NZD - New Zealand dollar
1.6556
-0.0112
PHP PHP - Philippine peso
60.3900
+0.2670
SGD SGD - Singapore dollar
1.5590
+0.0002
THB THB - Thai baht
37.2770
+0.0790
ZAR ZAR - South African rand
16.3106
+0.0294
ISK ISK - Icelandic krona
139.0000
-0.2000