European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1358
+0.0009
JPY JPY - Japanese yen
126.5900
+0.0500
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.6040
-0.0120
DKK DKK - Danish krone
7.4624
+0.0003
GBP GBP - Pound sterling
0.8555
-0.0011
HUF HUF - Hungarian forint
313.2200
-1.1600
PLN PLN - Polish zloty
4.2879
-0.0100
RON RON - New romanian leu
4.7585
+0.0042
SEK SEK - Swedish krona
10.4485
-0.0158
CHF CHF - Swiss franc
1.1353
-0.0007
NOK NOK - Norwegian krone
9.6745
+0.0025
HRK HRK - Croatian kuna
7.4168
+0.0020
RUB RUB - Russian rouble
73.1062
+0.1845
TRY TRY - Turkish lira
6.2191
+0.0213
AUD AUD - Australian dollar
1.5986
+0.0005
BRL BRL - Brazilian real
4.2878
-0.0445
CAD CAD - Canadian dollar
1.5060
-0.0074
CNY CNY - Chinese yuan renminbi
7.6237
+0.0051
HKD HKD - Hong Kong dollar
8.9161
+0.0072
IDR IDR - Indonesian rupiah
16099.9700
-58.0300
INR INR - Indian rupee
78.3510
+0.5700
KRW KRW - South Korean won
1283.1500
-1.5100
MXN MXN - Mexican peso
21.5793
-0.1691
MYR MYR - Malaysian ringgit
4.6232
-0.0031
NZD NZD - New Zealand dollar
1.6535
-0.0002
PHP PHP - Philippine peso
60.0290
+0.2200
SGD SGD - Singapore dollar
1.5342
+0.0007
THB THB - Thai baht
35.9820
+0.0280
ZAR ZAR - South African rand
16.3726
+0.0552
ISK ISK - Icelandic krona
132.7000
-0.4000