European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1187
-0.0047
JPY JPY - Japanese yen
121.0800
-0.9800
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.6090
+0.0490
DKK DKK - Danish krone
7.4672
-0.0002
GBP GBP - Pound sterling
0.8940
+0.0019
HUF HUF - Hungarian forint
322.3100
+0.0200
PLN PLN - Polish zloty
4.2592
-0.0013
RON RON - New romanian leu
4.7232
-0.0048
SEK SEK - Swedish krona
10.6413
-0.0082
CHF CHF - Swiss franc
1.1175
-0.0039
NOK NOK - Norwegian krone
9.7795
-0.0143
HRK HRK - Croatian kuna
7.4055
0.0000=
RUB RUB - Russian rouble
71.8787
-0.2645
TRY TRY - Turkish lira
6.5320
-0.0630
AUD AUD - Australian dollar
1.6349
-0.0006
BRL BRL - Brazilian real
4.3313
-0.0483
CAD CAD - Canadian dollar
1.5016
-0.0053
CNY CNY - Chinese yuan renminbi
7.7486
-0.0308
HKD HKD - Hong Kong dollar
8.7643
-0.0320
IDR IDR - Indonesian rupiah
16022.5800
-81.3600
INR INR - Indian rupee
78.0005
-0.5765
KRW KRW - South Korean won
1325.5600
-7.6900
MXN MXN - Mexican peso
21.3935
-0.1357
MYR MYR - Malaysian ringgit
4.6778
-0.0135
NZD NZD - New Zealand dollar
1.7192
-0.0067
PHP PHP - Philippine peso
58.2610
-0.4420
SGD SGD - Singapore dollar
1.5338
-0.0062
THB THB - Thai baht
35.0430
-0.1530
ZAR ZAR - South African rand
16.3782
-0.2681
ISK ISK - Icelandic krona
141.5000
0.0000=