European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1245
-0.0005
JPY JPY - Japanese yen
125.8200
-0.0400
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.7430
+0.0610
DKK DKK - Danish krone
7.4659
-0.0004
GBP GBP - Pound sterling
0.8645
-0.0002
HUF HUF - Hungarian forint
320.8500
+0.7600
PLN PLN - Polish zloty
4.2864
+0.0078
RON RON - New romanian leu
4.7611
-0.0007
SEK SEK - Swedish krona
10.5070
+0.0310
CHF CHF - Swiss franc
1.1470
+0.0087
NOK NOK - Norwegian krone
9.5845
-0.0133
HRK HRK - Croatian kuna
7.4245
-0.0105
RUB RUB - Russian rouble
71.6763
-0.2956
TRY TRY - Turkish lira
6.5390
-0.0096
AUD AUD - Australian dollar
1.5814
+0.0095
BRL BRL - Brazilian real
4.4201
-0.0005
CAD CAD - Canadian dollar
1.5057
-0.0008
CNY CNY - Chinese yuan renminbi
7.5557
+0.0112
HKD HKD - Hong Kong dollar
8.8211
-0.0054
IDR IDR - Indonesian rupiah
15827.3400
+29.5300
INR INR - Indian rupee
78.3125
+0.2445
KRW KRW - South Korean won
1284.2600
+5.3100
MXN MXN - Mexican peso
21.2357
+0.0054
MYR MYR - Malaysian ringgit
4.6431
-0.0178
NZD NZD - New Zealand dollar
1.6889
+0.0070
PHP PHP - Philippine peso
58.5410
+0.3940
SGD SGD - Singapore dollar
1.5259
+0.0008
THB THB - Thai baht
35.9450
+0.1530
ZAR ZAR - South African rand
15.9686
+0.1204
ISK ISK - Icelandic krona
135.8000
+0.2000