European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1030
-0.0037
JPY JPY - Japanese yen
119.1100
-0.3500
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.9130
+0.0210
DKK DKK - Danish krone
7.4668
-0.0004
GBP GBP - Pound sterling
0.8823
-0.0051
HUF HUF - Hungarian forint
332.8900
+0.1200
PLN PLN - Polish zloty
4.3575
+0.0189
RON RON - New romanian leu
4.7456
+0.0008
SEK SEK - Swedish krona
10.7113
-0.0110
CHF CHF - Swiss franc
1.0942
-0.0028
NOK NOK - Norwegian krone
9.9423
+0.0518
HRK HRK - Croatian kuna
7.4008
-0.0002
RUB RUB - Russian rouble
70.3933
-0.3005
TRY TRY - Turkish lira
6.2894
-0.0129
AUD AUD - Australian dollar
1.6243
-0.0048
BRL BRL - Brazilian real
4.5956
+0.0218
CAD CAD - Canadian dollar
1.4636
-0.0050
CNY CNY - Chinese yuan renminbi
7.8207
-0.0311
HKD HKD - Hong Kong dollar
8.6413
-0.0236
IDR IDR - Indonesian rupiah
15502.6700
-57.5300
INR INR - Indian rupee
78.2925
-0.6410
KRW KRW - South Korean won
1311.2400
-10.4000
MXN MXN - Mexican peso
21.4558
+0.0132
MYR MYR - Malaysian ringgit
4.5995
-0.0390
NZD NZD - New Zealand dollar
1.7579
+0.0043
PHP PHP - Philippine peso
57.3750
-0.4280
SGD SGD - Singapore dollar
1.5176
-0.0067
THB THB - Thai baht
33.6360
-0.1460
ZAR ZAR - South African rand
16.3991
+0.1640
ISK ISK - Icelandic krona
137.0000
0.0000=