European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1265
-0.0024
JPY JPY - Japanese yen
121.9000
-0.5400
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.5400
-0.0410
DKK DKK - Danish krone
7.4676
-0.0002
GBP GBP - Pound sterling
0.8909
+0.0014
HUF HUF - Hungarian forint
321.5300
-0.4700
PLN PLN - Polish zloty
4.2534
-0.0040
RON RON - New romanian leu
4.7233
+0.0012
SEK SEK - Swedish krona
10.6390
-0.0578
CHF CHF - Swiss franc
1.1211
+0.0004
NOK NOK - Norwegian krone
9.7728
+0.0008
HRK HRK - Croatian kuna
7.4105
-0.0023
RUB RUB - Russian rouble
72.3880
-0.5395
TRY TRY - Turkish lira
6.6427
+0.0084
AUD AUD - Australian dollar
1.6324
-0.0012
BRL BRL - Brazilian real
4.3423
-0.0006
CAD CAD - Canadian dollar
1.5018
-0.0003
CNY CNY - Chinese yuan renminbi
7.7997
-0.0147
HKD HKD - Hong Kong dollar
8.8170
-0.0205
IDR IDR - Indonesian rupiah
16128.1000
-7.2700
INR INR - Indian rupee
78.6080
+0.1335
KRW KRW - South Korean won
1333.6000
-2.1400
MXN MXN - Mexican peso
21.6073
-0.0311
MYR MYR - Malaysian ringgit
4.6981
-0.0087
NZD NZD - New Zealand dollar
1.7241
+0.0040
PHP PHP - Philippine peso
58.5390
-0.0170
SGD SGD - Singapore dollar
1.5403
-0.0020
THB THB - Thai baht
35.1010
-0.1490
ZAR ZAR - South African rand
16.6529
-0.1347
ISK ISK - Icelandic krona
141.5000
0.0000=