European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1396
+0.0007
JPY JPY - Japanese yen
123.9500
+0.0400
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.5370
-0.0270
DKK DKK - Danish krone
7.4649
+0.0007
GBP GBP - Pound sterling
0.8826
-0.0033
HUF HUF - Hungarian forint
320.0700
-1.5100
PLN PLN - Polish zloty
4.2835
-0.0042
RON RON - New romanian leu
4.6890
+0.0040
SEK SEK - Swedish krona
10.2858
+0.0370
CHF CHF - Swiss franc
1.1312
+0.0043
NOK NOK - Norwegian krone
9.7580
+0.0222
HRK HRK - Croatian kuna
7.4273
+0.0005
RUB RUB - Russian rouble
75.9004
-0.0171
TRY TRY - Turkish lira
6.1220
+0.0054
AUD AUD - Australian dollar
1.5895
+0.0021
BRL BRL - Brazilian real
4.2879
+0.0608
CAD CAD - Canadian dollar
1.5153
+0.0052
CNY CNY - Chinese yuan renminbi
7.7167
+0.0149
HKD HKD - Hong Kong dollar
8.9395
+0.0057
IDR IDR - Indonesian rupiah
16159.5300
+43.6600
INR INR - Indian rupee
80.9765
-0.0290
KRW KRW - South Korean won
1280.6800
+2.3200
MXN MXN - Mexican peso
21.6400
+0.0020
MYR MYR - Malaysian ringgit
4.6877
+0.0074
NZD NZD - New Zealand dollar
1.6895
+0.0078
PHP PHP - Philippine peso
59.8470
+0.3790
SGD SGD - Singapore dollar
1.5452
+0.0013
THB THB - Thai baht
36.1770
+0.0620
ZAR ZAR - South African rand
15.6940
+0.0854
ISK ISK - Icelandic krona
137.6000
-0.9000