European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.0889
-0.0046
JPY JPY - Japanese yen
117.5900
-0.6200
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.8160
-0.0260
DKK DKK - Danish krone
7.4662
+0.0001
GBP GBP - Pound sterling
0.8857
-0.0021
HUF HUF - Hungarian forint
334.8300
-0.7100
PLN PLN - Polish zloty
4.3782
-0.0083
RON RON - New romanian leu
4.7496
-0.0019
SEK SEK - Swedish krona
10.6958
-0.0052
CHF CHF - Swiss franc
1.0847
-0.0013
NOK NOK - Norwegian krone
9.8953
-0.0202
HRK HRK - Croatian kuna
7.4110
+0.0027
RUB RUB - Russian rouble
70.7557
+0.3824
TRY TRY - Turkish lira
6.1491
-0.0404
AUD AUD - Australian dollar
1.6126
-0.0061
BRL BRL - Brazilian real
4.5288
-0.0204
CAD CAD - Canadian dollar
1.4426
-0.0067
CNY CNY - Chinese yuan renminbi
7.7784
-0.0163
HKD HKD - Hong Kong dollar
8.5368
-0.0359
IDR IDR - Indonesian rupiah
15456.9400
-32.4900
INR INR - Indian rupee
77.1615
+0.0930
KRW KRW - South Korean won
1304.8300
-5.6200
MXN MXN - Mexican peso
21.4522
-0.0118
MYR MYR - Malaysian ringgit
4.5592
-0.0204
NZD NZD - New Zealand dollar
1.7375
-0.0013
PHP PHP - Philippine peso
56.5530
-0.1830
SGD SGD - Singapore dollar
1.5060
-0.0040
THB THB - Thai baht
33.3150
-0.1950
ZAR ZAR - South African rand
16.5576
+0.0745
ISK ISK - Icelandic krona
135.1000
+0.2000