European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1161
-0.0006
JPY JPY - Japanese yen
123.2700
+0.6000
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.7750
+0.0090
DKK DKK - Danish krone
7.4685
+0.0004
GBP GBP - Pound sterling
0.8761
-0.0001
HUF HUF - Hungarian forint
326.5200
+0.7500
PLN PLN - Polish zloty
4.3060
+0.0092
RON RON - New romanian leu
4.7633
+0.0036
SEK SEK - Swedish krona
10.7743
+0.0075
CHF CHF - Swiss franc
1.1274
+0.0011
NOK NOK - Norwegian krone
9.7913
-0.0065
HRK HRK - Croatian kuna
7.4265
-0.0003
RUB RUB - Russian rouble
71.9646
-0.0873
TRY TRY - Turkish lira
6.7485
+0.0170
AUD AUD - Australian dollar
1.6223
+0.0082
BRL BRL - Brazilian real
4.5688
+0.0022
CAD CAD - Canadian dollar
1.4966
-0.0034
CNY CNY - Chinese yuan renminbi
7.7081
-0.0147
HKD HKD - Hong Kong dollar
8.7609
-0.0047
IDR IDR - Indonesian rupiah
16164.4800
-2.3200
INR INR - Indian rupee
77.7830
-0.0030
KRW KRW - South Korean won
1331.8800
-1.2400
MXN MXN - Mexican peso
21.2841
-0.0547
MYR MYR - Malaysian ringgit
4.6720
+0.0008
NZD NZD - New Zealand dollar
1.7142
+0.0071
PHP PHP - Philippine peso
58.6530
-0.2130
SGD SGD - Singapore dollar
1.5382
+0.0016
THB THB - Thai baht
35.6430
+0.0760
ZAR ZAR - South African rand
16.0909
+0.0517
ISK ISK - Icelandic krona
137.8000
0.0000=