European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1076
-0.0074
JPY JPY - Japanese yen
117.7700
-0.6000
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.7340
-0.1420
DKK DKK - Danish krone
7.4590
0.0000=
GBP GBP - Pound sterling
0.9103
-0.0083
HUF HUF - Hungarian forint
324.7800
-1.4200
PLN PLN - Polish zloty
4.3381
-0.0497
RON RON - New romanian leu
4.7293
+0.0062
SEK SEK - Swedish krona
10.7120
-0.0185
CHF CHF - Swiss franc
1.0854
-0.0009
NOK NOK - Norwegian krone
9.9653
-0.0492
HRK HRK - Croatian kuna
7.3890
+0.0032
RUB RUB - Russian rouble
73.3855
-0.3916
TRY TRY - Turkish lira
6.1543
-0.0773
AUD AUD - Australian dollar
1.6320
-0.0122
BRL BRL - Brazilian real
4.4075
-0.0793
CAD CAD - Canadian dollar
1.4730
-0.0111
CNY CNY - Chinese yuan renminbi
7.7978
-0.0485
HKD HKD - Hong Kong dollar
8.6863
-0.0577
IDR IDR - Indonesian rupiah
15753.3900
-157.6600
INR INR - Indian rupee
78.8040
-0.7165
KRW KRW - South Korean won
1338.6000
-14.5100
MXN MXN - Mexican peso
21.6321
-0.2274
MYR MYR - Malaysian ringgit
4.6281
-0.0477
NZD NZD - New Zealand dollar
1.7208
-0.0103
PHP PHP - Philippine peso
58.0120
-0.7470
SGD SGD - Singapore dollar
1.5356
-0.0127
THB THB - Thai baht
34.2080
-0.1950
ZAR ZAR - South African rand
16.8081
-0.2359
ISK ISK - Icelandic krona
137.7000
-0.2000