European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1260
-0.0008
JPY JPY - Japanese yen
124.4500
-0.6700
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.7090
-0.0810
DKK DKK - Danish krone
7.4612
-0.0003
GBP GBP - Pound sterling
0.8794
-0.0001
HUF HUF - Hungarian forint
318.2100
-0.8600
PLN PLN - Polish zloty
4.3307
-0.0075
RON RON - New romanian leu
4.7407
-0.0032
SEK SEK - Swedish krona
10.4813
+0.0038
CHF CHF - Swiss franc
1.1340
-0.0030
NOK NOK - Norwegian krone
9.7690
+0.0105
HRK HRK - Croatian kuna
7.4080
+0.0017
RUB RUB - Russian rouble
75.0816
-0.3706
TRY TRY - Turkish lira
5.9322
-0.0590
AUD AUD - Australian dollar
1.5836
-0.0012
BRL BRL - Brazilian real
4.1852
-0.0851
CAD CAD - Canadian dollar
1.4959
+0.0010
CNY CNY - Chinese yuan renminbi
7.6236
-0.0111
HKD HKD - Hong Kong dollar
8.8370
-0.0056
IDR IDR - Indonesian rupiah
15924.4600
+47.8500
INR INR - Indian rupee
80.3610
+0.1580
KRW KRW - South Korean won
1269.3200
-1.0700
MXN MXN - Mexican peso
21.7650
-0.1481
MYR MYR - Malaysian ringgit
4.5997
+0.0069
NZD NZD - New Zealand dollar
1.6432
-0.0056
PHP PHP - Philippine peso
59.0360
+0.0440
SGD SGD - Singapore dollar
1.5293
-0.0017
THB THB - Thai baht
35.2100
-0.1210
ZAR ZAR - South African rand
15.9011
-0.0657
ISK ISK - Icelandic krona
134.3000
-0.6000