European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1172
-0.0031
JPY JPY - Japanese yen
122.3400
-0.4700
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.7530
+0.0570
DKK DKK - Danish krone
7.4677
-0.0001
GBP GBP - Pound sterling
0.8760
+0.0014
HUF HUF - Hungarian forint
326.3800
+2.1000
PLN PLN - Polish zloty
4.3031
+0.0069
RON RON - New romanian leu
4.7626
+0.0006
SEK SEK - Swedish krona
10.7660
+0.0070
CHF CHF - Swiss franc
1.1283
-0.0023
NOK NOK - Norwegian krone
9.7953
+0.0440
HRK HRK - Croatian kuna
7.4293
+0.0048
RUB RUB - Russian rouble
72.1926
-0.0960
TRY TRY - Turkish lira
6.7659
+0.0176
AUD AUD - Australian dollar
1.6239
+0.0026
BRL BRL - Brazilian real
4.5286
+0.0502
CAD CAD - Canadian dollar
1.5074
+0.0035
CNY CNY - Chinese yuan renminbi
7.7245
+0.0178
HKD HKD - Hong Kong dollar
8.7694
-0.0240
IDR IDR - Indonesian rupiah
16143.5400
-44.8000
INR INR - Indian rupee
78.4330
-0.0360
KRW KRW - South Korean won
1334.3800
+2.2100
MXN MXN - Mexican peso
21.4336
+0.1175
MYR MYR - Malaysian ringgit
4.6721
+0.0066
NZD NZD - New Zealand dollar
1.7107
+0.0044
PHP PHP - Philippine peso
58.9080
+0.1110
SGD SGD - Singapore dollar
1.5365
+0.0025
THB THB - Thai baht
35.4990
+0.1030
ZAR ZAR - South African rand
16.0667
+0.2112
ISK ISK - Icelandic krona
137.2000
+0.2000