European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1123
-0.0086
JPY JPY - Japanese yen
124.4500
-0.8900
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.7370
+0.0080
DKK DKK - Danish krone
7.4663
-0.0003
GBP GBP - Pound sterling
0.8644
-0.0011
HUF HUF - Hungarian forint
322.4100
+1.4100
PLN PLN - Polish zloty
4.2950
+0.0054
RON RON - New romanian leu
4.7586
+0.0027
SEK SEK - Swedish krona
10.6295
+0.1285
CHF CHF - Swiss franc
1.1368
-0.0048
NOK NOK - Norwegian krone
9.6638
+0.0568
HRK HRK - Croatian kuna
7.4185
-0.0033
RUB RUB - Russian rouble
72.2100
+0.2250
TRY TRY - Turkish lira
6.6255
+0.0370
AUD AUD - Australian dollar
1.5906
-0.0016
BRL BRL - Brazilian real
4.4443
+0.0459
CAD CAD - Canadian dollar
1.5023
-0.0055
CNY CNY - Chinese yuan renminbi
7.5047
-0.0257
HKD HKD - Hong Kong dollar
8.7243
-0.0667
IDR IDR - Indonesian rupiah
15831.3700
+32.2800
INR INR - Indian rupee
78.1790
-0.1160
KRW KRW - South Korean won
1293.7700
+3.5400
MXN MXN - Mexican peso
21.2997
+0.0373
MYR MYR - Malaysian ringgit
4.6049
-0.0244
NZD NZD - New Zealand dollar
1.6884
-0.0038
PHP PHP - Philippine peso
58.1560
-0.3350
SGD SGD - Singapore dollar
1.5189
-0.0046
THB THB - Thai baht
35.7490
-0.1200
ZAR ZAR - South African rand
16.1628
+0.0700
ISK ISK - Icelandic krona
136.0000
+0.2000