European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1294
-0.0034
JPY JPY - Japanese yen
125.0900
-0.1400
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.7170
+0.0020
DKK DKK - Danish krone
7.4619
-0.0001
GBP GBP - Pound sterling
0.8719
-0.0043
HUF HUF - Hungarian forint
318.4600
+0.4500
PLN PLN - Polish zloty
4.3347
+0.0055
RON RON - New romanian leu
4.7492
+0.0087
SEK SEK - Swedish krona
10.6000
+0.1315
CHF CHF - Swiss franc
1.1351
-0.0010
NOK NOK - Norwegian krone
9.7460
-0.0048
HRK HRK - Croatian kuna
7.4130
+0.0005
RUB RUB - Russian rouble
74.7569
-0.1573
TRY TRY - Turkish lira
5.9957
-0.0122
AUD AUD - Australian dollar
1.5881
+0.0056
BRL BRL - Brazilian real
4.2039
-0.0174
CAD CAD - Canadian dollar
1.4961
-0.0031
CNY CNY - Chinese yuan renminbi
7.6418
-0.0219
HKD HKD - Hong Kong dollar
8.8644
-0.0255
IDR IDR - Indonesian rupiah
15926.8000
-53.0400
INR INR - Indian rupee
80.6985
-0.1850
KRW KRW - South Korean won
1273.5000
-1.8100
MXN MXN - Mexican peso
21.7044
-0.1010
MYR MYR - Malaysian ringgit
4.6154
-0.0127
NZD NZD - New Zealand dollar
1.6549
+0.0076
PHP PHP - Philippine peso
58.9700
-0.3550
SGD SGD - Singapore dollar
1.5324
-0.0033
THB THB - Thai baht
35.2490
-0.1170
ZAR ZAR - South African rand
16.0000
+0.0257
ISK ISK - Icelandic krona
135.7000
+0.8000