European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1065
-0.0018
JPY JPY - Japanese yen
117.7900
-0.3400
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.7690
-0.0150
DKK DKK - Danish krone
7.4559
+0.0001
GBP GBP - Pound sterling
0.9045
-0.0070
HUF HUF - Hungarian forint
328.5800
+0.7900
PLN PLN - Polish zloty
4.3550
-0.0093
RON RON - New romanian leu
4.7212
-0.0011
SEK SEK - Swedish krona
10.7165
-0.0023
CHF CHF - Swiss franc
1.0893
-0.0012
NOK NOK - Norwegian krone
9.9593
+0.0203
HRK HRK - Croatian kuna
7.3940
+0.0012
RUB RUB - Russian rouble
72.9469
+0.1909
TRY TRY - Turkish lira
6.3815
-0.0060
AUD AUD - Australian dollar
1.6396
+0.0016
BRL BRL - Brazilian real
4.5224
+0.0507
CAD CAD - Canadian dollar
1.4741
+0.0019
CNY CNY - Chinese yuan renminbi
7.8439
-0.0084
HKD HKD - Hong Kong dollar
8.6776
-0.0113
IDR IDR - Indonesian rupiah
15726.1300
-50.9700
INR INR - Indian rupee
79.3040
-0.2850
KRW KRW - South Korean won
1341.1900
+0.2000
MXN MXN - Mexican peso
22.0041
+0.1419
MYR MYR - Malaysian ringgit
4.6362
-0.0059
NZD NZD - New Zealand dollar
1.7360
-0.0020
PHP PHP - Philippine peso
58.0080
+0.0230
SGD SGD - Singapore dollar
1.5360
-0.0001
THB THB - Thai baht
33.9970
-0.1330
ZAR ZAR - South African rand
16.8439
+0.0262
ISK ISK - Icelandic krona
138.1000
-0.2000