European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1034
+0.0037
JPY JPY - Japanese yen
119.9500
+0.4600
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.5830
+0.0230
DKK DKK - Danish krone
7.4723
+0.0003
GBP GBP - Pound sterling
0.8566
+0.0002
HUF HUF - Hungarian forint
334.8000
+0.9300
PLN PLN - Polish zloty
4.2785
-0.0141
RON RON - New romanian leu
4.7686
+0.0013
SEK SEK - Swedish krona
10.6518
-0.0422
CHF CHF - Swiss franc
1.0924
+0.0051
NOK NOK - Norwegian krone
10.0345
-0.0853
HRK HRK - Croatian kuna
7.4380
-0.0003
RUB RUB - Russian rouble
70.3938
-0.0970
TRY TRY - Turkish lira
6.3433
+0.0072
AUD AUD - Australian dollar
1.6221
+0.0008
BRL BRL - Brazilian real
4.6296
+0.0368
CAD CAD - Canadian dollar
1.4608
+0.0020
CNY CNY - Chinese yuan renminbi
7.7343
+0.0133
HKD HKD - Hong Kong dollar
8.6361
+0.0263
IDR IDR - Indonesian rupiah
15528.1500
+19.9700
INR INR - Indian rupee
79.1630
+0.0630
KRW KRW - South Korean won
1285.3400
-2.5300
MXN MXN - Mexican peso
21.2194
-0.1505
MYR MYR - Malaysian ringgit
4.5817
+0.0097
NZD NZD - New Zealand dollar
1.7255
+0.0032
PHP PHP - Philippine peso
55.8490
+0.0610
SGD SGD - Singapore dollar
1.5021
+0.0032
THB THB - Thai baht
33.3500
+0.1320
ZAR ZAR - South African rand
16.2494
-0.0711
ISK ISK - Icelandic krona
135.9000
+0.7000