European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1234
-0.0031
JPY JPY - Japanese yen
122.0600
+0.1600
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.5600
+0.0200
DKK DKK - Danish krone
7.4674
-0.0002
GBP GBP - Pound sterling
0.8921
+0.0012
HUF HUF - Hungarian forint
322.2900
+0.7600
PLN PLN - Polish zloty
4.2605
+0.0071
RON RON - New romanian leu
4.7280
+0.0047
SEK SEK - Swedish krona
10.6495
+0.0105
CHF CHF - Swiss franc
1.1214
+0.0003
NOK NOK - Norwegian krone
9.7938
+0.0210
HRK HRK - Croatian kuna
7.4055
-0.0050
RUB RUB - Russian rouble
72.1432
-0.2448
TRY TRY - Turkish lira
6.5950
-0.0477
AUD AUD - Australian dollar
1.6355
+0.0031
BRL BRL - Brazilian real
4.3796
+0.0373
CAD CAD - Canadian dollar
1.5069
+0.0051
CNY CNY - Chinese yuan renminbi
7.7794
-0.0203
HKD HKD - Hong Kong dollar
8.7963
-0.0207
IDR IDR - Indonesian rupiah
16103.9400
-24.1600
INR INR - Indian rupee
78.5770
-0.0310
KRW KRW - South Korean won
1333.2500
-0.3500
MXN MXN - Mexican peso
21.5292
-0.0781
MYR MYR - Malaysian ringgit
4.6913
-0.0068
NZD NZD - New Zealand dollar
1.7259
+0.0018
PHP PHP - Philippine peso
58.7030
+0.1640
SGD SGD - Singapore dollar
1.5400
-0.0003
THB THB - Thai baht
35.1960
+0.0950
ZAR ZAR - South African rand
16.6463
-0.0066
ISK ISK - Icelandic krona
141.5000
0.0000=