European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1402
+0.0006
JPY JPY - Japanese yen
124.7800
+0.8300
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.5800
+0.0430
DKK DKK - Danish krone
7.4649
0.0000=
GBP GBP - Pound sterling
0.8813
-0.0013
HUF HUF - Hungarian forint
318.0900
-1.9800
PLN PLN - Polish zloty
4.2931
+0.0096
RON RON - New romanian leu
4.6993
+0.0103
SEK SEK - Swedish krona
10.2515
-0.0343
CHF CHF - Swiss franc
1.1331
+0.0019
NOK NOK - Norwegian krone
9.7218
-0.0362
HRK HRK - Croatian kuna
7.4295
+0.0022
RUB RUB - Russian rouble
75.6267
-0.2737
TRY TRY - Turkish lira
6.1091
-0.0129
AUD AUD - Australian dollar
1.5850
-0.0045
BRL BRL - Brazilian real
4.2701
-0.0178
CAD CAD - Canadian dollar
1.5134
-0.0019
CNY CNY - Chinese yuan renminbi
7.7291
+0.0124
HKD HKD - Hong Kong dollar
8.9441
+0.0046
IDR IDR - Indonesian rupiah
16193.1800
+33.6500
INR INR - Indian rupee
81.0875
+0.1110
KRW KRW - South Korean won
1278.7300
-1.9500
MXN MXN - Mexican peso
21.7095
+0.0695
MYR MYR - Malaysian ringgit
4.7024
+0.0147
NZD NZD - New Zealand dollar
1.6841
-0.0054
PHP PHP - Philippine peso
59.9830
+0.1360
SGD SGD - Singapore dollar
1.5463
+0.0011
THB THB - Thai baht
36.1610
-0.0160
ZAR ZAR - South African rand
15.7187
+0.0247
ISK ISK - Icelandic krona
137.8000
+0.2000