European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1167
-0.0005
JPY JPY - Japanese yen
122.6700
+0.3300
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.7660
+0.0130
DKK DKK - Danish krone
7.4681
+0.0004
GBP GBP - Pound sterling
0.8762
+0.0002
HUF HUF - Hungarian forint
325.7700
-0.6100
PLN PLN - Polish zloty
4.2968
-0.0063
RON RON - New romanian leu
4.7597
-0.0029
SEK SEK - Swedish krona
10.7668
+0.0008
CHF CHF - Swiss franc
1.1263
-0.0020
NOK NOK - Norwegian krone
9.7978
+0.0025
HRK HRK - Croatian kuna
7.4268
-0.0025
RUB RUB - Russian rouble
72.0519
-0.1407
TRY TRY - Turkish lira
6.7315
-0.0344
AUD AUD - Australian dollar
1.6141
-0.0098
BRL BRL - Brazilian real
4.5666
+0.0380
CAD CAD - Canadian dollar
1.5000
-0.0074
CNY CNY - Chinese yuan renminbi
7.7228
-0.0017
HKD HKD - Hong Kong dollar
8.7656
-0.0038
IDR IDR - Indonesian rupiah
16166.8000
+23.2600
INR INR - Indian rupee
77.7860
-0.6470
KRW KRW - South Korean won
1333.1200
-1.2600
MXN MXN - Mexican peso
21.3388
-0.0948
MYR MYR - Malaysian ringgit
4.6712
-0.0009
NZD NZD - New Zealand dollar
1.7071
-0.0036
PHP PHP - Philippine peso
58.8660
-0.0420
SGD SGD - Singapore dollar
1.5366
+0.0001
THB THB - Thai baht
35.5670
+0.0680
ZAR ZAR - South African rand
16.0392
-0.0275
ISK ISK - Icelandic krona
137.8000
+0.6000