European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1173
-0.0042
JPY JPY - Japanese yen
120.8200
-0.2100
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.5490
+0.0150
DKK DKK - Danish krone
7.4659
-0.0001
GBP GBP - Pound sterling
0.8983
-0.0014
HUF HUF - Hungarian forint
325.5000
+0.5500
PLN PLN - Polish zloty
4.2497
+0.0017
RON RON - New romanian leu
4.7207
-0.0018
SEK SEK - Swedish krona
10.5695
+0.0255
CHF CHF - Swiss franc
1.0985
-0.0022
NOK NOK - Norwegian krone
9.6810
+0.0535
HRK HRK - Croatian kuna
7.3863
-0.0012
RUB RUB - Russian rouble
70.5611
-0.0914
TRY TRY - Turkish lira
6.3534
-0.0188
AUD AUD - Australian dollar
1.5898
-0.0014
BRL BRL - Brazilian real
4.1878
-0.0105
CAD CAD - Canadian dollar
1.4691
+0.0026
CNY CNY - Chinese yuan renminbi
7.6856
-0.0312
HKD HKD - Hong Kong dollar
8.7266
-0.0319
IDR IDR - Indonesian rupiah
15598.6300
-40.6900
INR INR - Indian rupee
77.0150
-0.2935
KRW KRW - South Korean won
1317.0200
-3.3200
MXN MXN - Mexican peso
21.3081
-0.0335
MYR MYR - Malaysian ringgit
4.6016
-0.0111
NZD NZD - New Zealand dollar
1.6605
+0.0062
PHP PHP - Philippine peso
57.1280
-0.1930
SGD SGD - Singapore dollar
1.5238
-0.0022
THB THB - Thai baht
34.5190
-0.0740
ZAR ZAR - South African rand
15.4992
-0.0810
ISK ISK - Icelandic krona
139.9000
0.0000=