European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1007
-0.0024
JPY JPY - Japanese yen
119.2300
-0.1700
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.8200
-0.0030
DKK DKK - Danish krone
7.4699
+0.0010
GBP GBP - Pound sterling
0.8706
-0.0092
HUF HUF - Hungarian forint
332.3800
+0.9400
PLN PLN - Polish zloty
4.2956
+0.0025
RON RON - New romanian leu
4.7538
-0.0008
SEK SEK - Swedish krona
10.8225
-0.0298
CHF CHF - Swiss franc
1.0977
-0.0006
NOK NOK - Norwegian krone
10.0653
+0.0190
HRK HRK - Croatian kuna
7.4353
+0.0038
RUB RUB - Russian rouble
70.9456
+0.0913
TRY TRY - Turkish lira
6.4678
-0.0746
AUD AUD - Australian dollar
1.6293
-0.0032
BRL BRL - Brazilian real
4.5467
+0.0072
CAD CAD - Canadian dollar
1.4562
-0.0014
CNY CNY - Chinese yuan renminbi
7.7943
-0.0045
HKD HKD - Hong Kong dollar
8.6351
-0.0178
IDR IDR - Indonesian rupiah
15591.4200
+4.6200
INR INR - Indian rupee
78.6960
+0.1715
KRW KRW - South Korean won
1305.5100
-1.5500
MXN MXN - Mexican peso
21.1647
-0.1336
MYR MYR - Malaysian ringgit
4.6125
-0.0073
NZD NZD - New Zealand dollar
1.7551
+0.0022
PHP PHP - Philippine peso
56.8290
-0.0700
SGD SGD - Singapore dollar
1.5088
-0.0015
THB THB - Thai baht
33.4340
-0.0950
ZAR ZAR - South African rand
16.3590
+0.0307
ISK ISK - Icelandic krona
138.3000
+0.2000