European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1025
+0.0018
JPY JPY - Japanese yen
119.9000
+0.6700
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.7580
-0.0620
DKK DKK - Danish krone
7.4712
+0.0013
GBP GBP - Pound sterling
0.8656
-0.0050
HUF HUF - Hungarian forint
333.0200
+0.6400
PLN PLN - Polish zloty
4.2955
-0.0001
RON RON - New romanian leu
4.7561
+0.0023
SEK SEK - Swedish krona
10.8358
+0.0133
CHF CHF - Swiss franc
1.0997
+0.0020
NOK NOK - Norwegian krone
10.1465
+0.0812
HRK HRK - Croatian kuna
7.4338
-0.0015
RUB RUB - Russian rouble
70.8212
-0.1244
TRY TRY - Turkish lira
6.5076
+0.0398
AUD AUD - Australian dollar
1.6394
+0.0101
BRL BRL - Brazilian real
4.6024
+0.0557
CAD CAD - Canadian dollar
1.4563
+0.0001
CNY CNY - Chinese yuan renminbi
7.8270
+0.0327
HKD HKD - Hong Kong dollar
8.6500
+0.0149
IDR IDR - Indonesian rupiah
15662.1100
+70.6900
INR INR - Indian rupee
78.7680
+0.0720
KRW KRW - South Korean won
1310.5100
+5.0000
MXN MXN - Mexican peso
21.2053
+0.0406
MYR MYR - Malaysian ringgit
4.6250
+0.0125
NZD NZD - New Zealand dollar
1.7653
+0.0102
PHP PHP - Philippine peso
56.8450
+0.0160
SGD SGD - Singapore dollar
1.5138
+0.0050
THB THB - Thai baht
33.5330
+0.0990
ZAR ZAR - South African rand
16.5129
+0.1539
ISK ISK - Icelandic krona
138.3000
0.0000=