European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1362
-0.0040
JPY JPY - Japanese yen
124.6000
-0.1800
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.5930
+0.0130
DKK DKK - Danish krone
7.4659
+0.0010
GBP GBP - Pound sterling
0.8830
+0.0017
HUF HUF - Hungarian forint
317.7100
-0.3800
PLN PLN - Polish zloty
4.2911
-0.0020
RON RON - New romanian leu
4.7110
+0.0117
SEK SEK - Swedish krona
10.2515
0.0000=
CHF CHF - Swiss franc
1.1343
+0.0012
NOK NOK - Norwegian krone
9.7438
+0.0220
HRK HRK - Croatian kuna
7.4268
-0.0027
RUB RUB - Russian rouble
75.4270
-0.1997
TRY TRY - Turkish lira
6.0667
-0.0424
AUD AUD - Australian dollar
1.5889
+0.0039
BRL BRL - Brazilian real
4.2853
+0.0152
CAD CAD - Canadian dollar
1.5117
-0.0017
CNY CNY - Chinese yuan renminbi
7.7238
-0.0053
HKD HKD - Hong Kong dollar
8.9134
-0.0307
IDR IDR - Indonesian rupiah
16180.6200
-12.5600
INR INR - Indian rupee
80.9335
-0.1540
KRW KRW - South Korean won
1285.3800
+6.6500
MXN MXN - Mexican peso
21.7800
+0.0705
MYR MYR - Malaysian ringgit
4.6793
-0.0231
NZD NZD - New Zealand dollar
1.6895
+0.0054
PHP PHP - Philippine peso
59.9610
-0.0220
SGD SGD - Singapore dollar
1.5457
-0.0006
THB THB - Thai baht
36.1200
-0.0410
ZAR ZAR - South African rand
15.7551
+0.0364
ISK ISK - Icelandic krona
137.8000
0.0000=