European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1207
+0.0020
JPY JPY - Japanese yen
121.4900
+0.4100
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.6350
+0.0260
DKK DKK - Danish krone
7.4671
-0.0001
GBP GBP - Pound sterling
0.8902
-0.0038
HUF HUF - Hungarian forint
323.9700
+1.6600
PLN PLN - Polish zloty
4.2670
+0.0078
RON RON - New romanian leu
4.7275
+0.0043
SEK SEK - Swedish krona
10.6868
+0.0455
CHF CHF - Swiss franc
1.1176
+0.0001
NOK NOK - Norwegian krone
9.7815
+0.0020
HRK HRK - Croatian kuna
7.4023
-0.0032
RUB RUB - Russian rouble
71.7360
-0.1427
TRY TRY - Turkish lira
6.5618
+0.0298
AUD AUD - Australian dollar
1.6303
-0.0046
BRL BRL - Brazilian real
4.3324
+0.0011
CAD CAD - Canadian dollar
1.4990
-0.0026
CNY CNY - Chinese yuan renminbi
7.7378
-0.0108
HKD HKD - Hong Kong dollar
8.7683
+0.0040
IDR IDR - Indonesian rupiah
15991.8300
-30.7500
INR INR - Indian rupee
78.0755
+0.0750
KRW KRW - South Korean won
1318.6200
-6.9400
MXN MXN - Mexican peso
21.4542
+0.0607
MYR MYR - Malaysian ringgit
4.6760
-0.0018
NZD NZD - New Zealand dollar
1.7173
-0.0019
PHP PHP - Philippine peso
58.1760
-0.0850
SGD SGD - Singapore dollar
1.5323
-0.0015
THB THB - Thai baht
35.0500
+0.0070
ZAR ZAR - South African rand
16.2693
-0.1089
ISK ISK - Icelandic krona
141.5000
0.0000=