European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1346
+0.0001
JPY JPY - Japanese yen
124.5700
+0.1600
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.8060
-0.0030
DKK DKK - Danish krone
7.4634
-0.0002
GBP GBP - Pound sterling
0.8749
-0.0026
HUF HUF - Hungarian forint
318.3300
-0.9600
PLN PLN - Polish zloty
4.3064
+0.0042
RON RON - New romanian leu
4.7485
+0.0086
SEK SEK - Swedish krona
10.4973
+0.0243
CHF CHF - Swiss franc
1.1357
0.0000=
NOK NOK - Norwegian krone
9.7693
+0.0440
HRK HRK - Croatian kuna
7.4075
-0.0049
RUB RUB - Russian rouble
74.8085
-0.0905
TRY TRY - Turkish lira
5.9488
-0.0218
AUD AUD - Australian dollar
1.6006
+0.0052
BRL BRL - Brazilian real
4.2095
-0.0103
CAD CAD - Canadian dollar
1.5098
+0.0048
CNY CNY - Chinese yuan renminbi
7.6527
+0.0007
HKD HKD - Hong Kong dollar
8.9020
+0.0001
IDR IDR - Indonesian rupiah
15844.6900
-38.3100
INR INR - Indian rupee
80.8655
-0.2200
KRW KRW - South Korean won
1273.9600
-2.3500
MXN MXN - Mexican peso
21.6028
-0.1365
MYR MYR - Malaysian ringgit
4.6173
-0.0027
NZD NZD - New Zealand dollar
1.6809
+0.0030
PHP PHP - Philippine peso
59.1490
-0.0820
SGD SGD - Singapore dollar
1.5376
-0.0009
THB THB - Thai baht
35.7230
+0.2870
ZAR ZAR - South African rand
15.4417
-0.0256
ISK ISK - Icelandic krona
136.4000
-0.4000