European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1130
-0.0043
JPY JPY - Japanese yen
120.8700
-0.4200
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.5700
-0.0600
DKK DKK - Danish krone
7.4708
0.0000=
GBP GBP - Pound sterling
0.8607
+0.0014
HUF HUF - Hungarian forint
329.9200
-0.0600
PLN PLN - Polish zloty
4.2778
-0.0010
RON RON - New romanian leu
4.7609
+0.0025
SEK SEK - Swedish krona
10.7303
-0.0008
CHF CHF - Swiss franc
1.1004
+0.0002
NOK NOK - Norwegian krone
10.1833
+0.0195
HRK HRK - Croatian kuna
7.4405
+0.0027
RUB RUB - Russian rouble
70.9699
-0.1674
TRY TRY - Turkish lira
6.4897
-0.0150
AUD AUD - Australian dollar
1.6237
-0.0003
BRL BRL - Brazilian real
4.5900
-0.0159
CAD CAD - Canadian dollar
1.4581
-0.0062
CNY CNY - Chinese yuan renminbi
7.8795
-0.0230
HKD HKD - Hong Kong dollar
8.7295
-0.0340
IDR IDR - Indonesian rupiah
15626.5200
-86.5700
INR INR - Indian rupee
78.9245
-0.2445
KRW KRW - South Korean won
1305.8300
-3.2100
MXN MXN - Mexican peso
21.2721
-0.1279
MYR MYR - Malaysian ringgit
4.6618
-0.0091
NZD NZD - New Zealand dollar
1.7358
-0.0074
PHP PHP - Philippine peso
56.9690
-0.0770
SGD SGD - Singapore dollar
1.5164
-0.0039
THB THB - Thai baht
33.7350
-0.0690
ZAR ZAR - South African rand
16.3337
-0.1494
ISK ISK - Icelandic krona
139.3000
0.0000=