European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1187
+0.0048
JPY JPY - Japanese yen
122.6100
+0.0500
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.8300
+0.0090
DKK DKK - Danish krone
7.4678
-0.0006
GBP GBP - Pound sterling
0.8832
+0.0022
HUF HUF - Hungarian forint
325.9500
-1.0000
PLN PLN - Polish zloty
4.2974
-0.0090
RON RON - New romanian leu
4.7619
+0.0013
SEK SEK - Swedish krona
10.7098
-0.0275
CHF CHF - Swiss franc
1.1215
-0.0009
NOK NOK - Norwegian krone
9.7558
+0.0015
HRK HRK - Croatian kuna
7.4258
-0.0007
RUB RUB - Russian rouble
72.1352
+0.0827
TRY TRY - Turkish lira
6.7988
-0.0320
AUD AUD - Australian dollar
1.6205
+0.0006
BRL BRL - Brazilian real
4.5247
+0.0060
CAD CAD - Canadian dollar
1.5053
+0.0053
CNY CNY - Chinese yuan renminbi
7.7206
+0.0148
HKD HKD - Hong Kong dollar
8.7806
+0.0382
IDR IDR - Indonesian rupiah
16100.8900
-28.9400
INR INR - Indian rupee
77.8000
-0.1150
KRW KRW - South Korean won
1328.2900
+0.8800
MXN MXN - Mexican peso
21.3057
+0.1174
MYR MYR - Malaysian ringgit
4.6857
+0.0129
NZD NZD - New Zealand dollar
1.7109
-0.0046
PHP PHP - Philippine peso
58.4030
-0.0950
SGD SGD - Singapore dollar
1.5403
+0.0012
THB THB - Thai baht
35.6360
-0.0030
ZAR ZAR - South African rand
16.1554
+0.0619
ISK ISK - Icelandic krona
138.3000
-0.1000