European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1026
-0.0005
JPY JPY - Japanese yen
119.2300
+0.2700
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.9160
+0.0340
DKK DKK - Danish krone
7.4671
+0.0001
GBP GBP - Pound sterling
0.8881
+0.0030
HUF HUF - Hungarian forint
333.9600
+2.0400
PLN PLN - Polish zloty
4.3416
+0.0175
RON RON - New romanian leu
4.7340
-0.0008
SEK SEK - Swedish krona
10.6990
+0.0287
CHF CHF - Swiss franc
1.0966
+0.0034
NOK NOK - Norwegian krone
9.8715
-0.0328
HRK HRK - Croatian kuna
7.3970
+0.0025
RUB RUB - Russian rouble
70.7241
+0.0838
TRY TRY - Turkish lira
6.3065
+0.0024
AUD AUD - Australian dollar
1.6122
+0.0068
BRL BRL - Brazilian real
4.5207
+0.0069
CAD CAD - Canadian dollar
1.4620
+0.0001
CNY CNY - Chinese yuan renminbi
7.8249
+0.0292
HKD HKD - Hong Kong dollar
8.6266
0.0000=
IDR IDR - Indonesian rupiah
15536.7400
+49.2200
INR INR - Indian rupee
79.1470
+0.1645
KRW KRW - South Korean won
1311.6500
+5.5200
MXN MXN - Mexican peso
21.4919
+0.0621
MYR MYR - Malaysian ringgit
4.6149
+0.0061
NZD NZD - New Zealand dollar
1.7426
+0.0102
PHP PHP - Philippine peso
57.7120
+0.0200
SGD SGD - Singapore dollar
1.5175
+0.0017
THB THB - Thai baht
33.7010
+0.0290
ZAR ZAR - South African rand
16.2780
+0.1282
ISK ISK - Icelandic krona
136.6000
+0.2000