European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1269
+0.0016
JPY JPY - Japanese yen
121.6200
-0.2100
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.5690
-0.0210
DKK DKK - Danish krone
7.4669
-0.0004
GBP GBP - Pound sterling
0.8987
+0.0008
HUF HUF - Hungarian forint
325.6600
-0.1200
PLN PLN - Polish zloty
4.2622
-0.0053
RON RON - New romanian leu
4.7333
+0.0011
SEK SEK - Swedish krona
10.5563
+0.0048
CHF CHF - Swiss franc
1.1071
-0.0016
NOK NOK - Norwegian krone
9.6223
+0.0015
HRK HRK - Croatian kuna
7.3935
-0.0003
RUB RUB - Russian rouble
70.5998
-0.3897
TRY TRY - Turkish lira
6.4258
-0.0073
AUD AUD - Australian dollar
1.6023
-0.0079
BRL BRL - Brazilian real
4.2100
-0.0171
CAD CAD - Canadian dollar
1.4684
+0.0017
CNY CNY - Chinese yuan renminbi
7.7484
+0.0052
HKD HKD - Hong Kong dollar
8.8201
+0.0168
IDR IDR - Indonesian rupiah
15712.0000
-82.7100
INR INR - Indian rupee
77.2205
-0.0215
KRW KRW - South Korean won
1329.0000
+2.3100
MXN MXN - Mexican peso
21.3466
-0.1204
MYR MYR - Malaysian ringgit
4.6299
+0.0015
NZD NZD - New Zealand dollar
1.6751
-0.0120
PHP PHP - Philippine peso
57.5060
-0.0530
SGD SGD - Singapore dollar
1.5283
-0.0025
THB THB - Thai baht
34.8160
+0.0270
ZAR ZAR - South African rand
15.6215
-0.0857
ISK ISK - Icelandic krona
141.7000
-0.2000