European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1215
-0.0008
JPY JPY - Japanese yen
121.4200
+0.2900
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.6030
+0.0280
DKK DKK - Danish krone
7.4669
-0.0009
GBP GBP - Pound sterling
0.9034
+0.0008
HUF HUF - Hungarian forint
326.6800
+0.8300
PLN PLN - Polish zloty
4.2641
+0.0086
RON RON - New romanian leu
4.7336
+0.0020
SEK SEK - Swedish krona
10.5168
-0.0237
CHF CHF - Swiss franc
1.1095
+0.0020
NOK NOK - Norwegian krone
9.6220
+0.0287
HRK HRK - Croatian kuna
7.3895
-0.0010
RUB RUB - Russian rouble
70.4625
+0.0650
TRY TRY - Turkish lira
6.3797
-0.0205
AUD AUD - Australian dollar
1.6009
+0.0054
BRL BRL - Brazilian real
4.2183
-0.0027
CAD CAD - Canadian dollar
1.4654
+0.0011
CNY CNY - Chinese yuan renminbi
7.7131
-0.0056
HKD HKD - Hong Kong dollar
8.7636
-0.0100
IDR IDR - Indonesian rupiah
15678.5700
+33.7100
INR INR - Indian rupee
77.2335
+0.1465
KRW KRW - South Korean won
1324.6800
+1.7300
MXN MXN - Mexican peso
21.3942
+0.0824
MYR MYR - Malaysian ringgit
4.6144
+0.0075
NZD NZD - New Zealand dollar
1.6679
-0.0014
PHP PHP - Philippine peso
57.3420
+0.2280
SGD SGD - Singapore dollar
1.5273
+0.0039
THB THB - Thai baht
34.7050
+0.0430
ZAR ZAR - South African rand
15.6611
+0.0902
ISK ISK - Icelandic krona
141.5000
-0.2000