European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1354
-0.0004
JPY JPY - Japanese yen
126.6300
+0.0400
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.6460
+0.0420
DKK DKK - Danish krone
7.4624
0.0000=
GBP GBP - Pound sterling
0.8628
+0.0073
HUF HUF - Hungarian forint
313.2900
+0.0700
PLN PLN - Polish zloty
4.2834
-0.0045
RON RON - New romanian leu
4.7615
+0.0030
SEK SEK - Swedish krona
10.4310
-0.0175
CHF CHF - Swiss franc
1.1338
-0.0015
NOK NOK - Norwegian krone
9.6915
+0.0170
HRK HRK - Croatian kuna
7.4178
+0.0010
RUB RUB - Russian rouble
73.0040
-0.1022
TRY TRY - Turkish lira
6.2152
-0.0039
AUD AUD - Australian dollar
1.5999
+0.0013
BRL BRL - Brazilian real
4.3012
+0.0134
CAD CAD - Canadian dollar
1.5125
+0.0065
CNY CNY - Chinese yuan renminbi
7.6014
-0.0223
HKD HKD - Hong Kong dollar
8.9128
-0.0033
IDR IDR - Indonesian rupiah
16082.9400
-17.0300
INR INR - Indian rupee
78.1360
-0.2150
KRW KRW - South Korean won
1281.9600
-1.1900
MXN MXN - Mexican peso
21.5168
-0.0625
MYR MYR - Malaysian ringgit
4.6109
-0.0123
NZD NZD - New Zealand dollar
1.6567
+0.0032
PHP PHP - Philippine peso
60.0420
+0.0130
SGD SGD - Singapore dollar
1.5335
-0.0007
THB THB - Thai baht
36.0320
+0.0500
ZAR ZAR - South African rand
16.3783
+0.0057
ISK ISK - Icelandic krona
132.9000
+0.2000