European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1389
-0.0035
JPY JPY - Japanese yen
123.9100
-0.1100
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.5640
-0.0080
DKK DKK - Danish krone
7.4642
+0.0004
GBP GBP - Pound sterling
0.8859
-0.0044
HUF HUF - Hungarian forint
321.5800
-1.2200
PLN PLN - Polish zloty
4.2877
-0.0053
RON RON - New romanian leu
4.6850
+0.0019
SEK SEK - Swedish krona
10.2488
+0.0085
CHF CHF - Swiss franc
1.1269
+0.0003
NOK NOK - Norwegian krone
9.7358
-0.0257
HRK HRK - Croatian kuna
7.4268
+0.0003
RUB RUB - Russian rouble
75.9175
-0.7547
TRY TRY - Turkish lira
6.1166
-0.1114
AUD AUD - Australian dollar
1.5874
-0.0010
BRL BRL - Brazilian real
4.2271
-0.0099
CAD CAD - Canadian dollar
1.5101
-0.0053
CNY CNY - Chinese yuan renminbi
7.7018
-0.0212
HKD HKD - Hong Kong dollar
8.9338
-0.0256
IDR IDR - Indonesian rupiah
16115.8700
-19.3900
INR INR - Indian rupee
81.0055
-0.2255
KRW KRW - South Korean won
1278.3600
-4.9000
MXN MXN - Mexican peso
21.6380
-0.0935
MYR MYR - Malaysian ringgit
4.6803
+0.0038
NZD NZD - New Zealand dollar
1.6817
+0.0060
PHP PHP - Philippine peso
59.4680
-0.0510
SGD SGD - Singapore dollar
1.5439
-0.0035
THB THB - Thai baht
36.1150
-0.3280
ZAR ZAR - South African rand
15.6086
-0.1791
ISK ISK - Icelandic krona
138.5000
0.0000=