European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1041
+0.0007
JPY JPY - Japanese yen
120.2900
-0.4300
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.5100
+0.0240
DKK DKK - Danish krone
7.4722
-0.0005
GBP GBP - Pound sterling
0.8574
-0.0042
HUF HUF - Hungarian forint
334.3500
+0.9800
PLN PLN - Polish zloty
4.2737
+0.0127
RON RON - New romanian leu
4.7643
+0.0005
SEK SEK - Swedish krona
10.7085
+0.0060
CHF CHF - Swiss franc
1.0972
-0.0019
NOK NOK - Norwegian krone
10.0910
+0.0017
HRK HRK - Croatian kuna
7.4391
+0.0046
RUB RUB - Russian rouble
70.5319
+0.0666
TRY TRY - Turkish lira
6.3722
+0.0209
AUD AUD - Australian dollar
1.6105
+0.0040
BRL BRL - Brazilian real
4.5949
+0.0366
CAD CAD - Canadian dollar
1.4607
+0.0046
CNY CNY - Chinese yuan renminbi
7.7404
+0.0289
HKD HKD - Hong Kong dollar
8.6422
+0.0050
IDR IDR - Indonesian rupiah
15540.6800
+77.6300
INR INR - Indian rupee
78.9905
+0.3385
KRW KRW - South Korean won
1288.0000
+11.3400
MXN MXN - Mexican peso
21.1057
-0.0326
MYR MYR - Malaysian ringgit
4.5749
+0.0140
NZD NZD - New Zealand dollar
1.7348
-0.0078
PHP PHP - Philippine peso
56.1380
+0.3290
SGD SGD - Singapore dollar
1.5025
+0.0023
THB THB - Thai baht
33.4930
-0.0340
ZAR ZAR - South African rand
16.4150
+0.1029
ISK ISK - Icelandic krona
137.7000
0.0000=