European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1061
+0.0027
JPY JPY - Japanese yen
120.5500
+0.6000
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.5930
+0.0100
DKK DKK - Danish krone
7.4726
+0.0003
GBP GBP - Pound sterling
0.8533
-0.0033
HUF HUF - Hungarian forint
335.2700
+0.4700
PLN PLN - Polish zloty
4.2915
+0.0130
RON RON - New romanian leu
4.7744
+0.0058
SEK SEK - Swedish krona
10.6603
+0.0085
CHF CHF - Swiss franc
1.0960
+0.0036
NOK NOK - Norwegian krone
10.0860
+0.0515
HRK HRK - Croatian kuna
7.4400
+0.0020
RUB RUB - Russian rouble
70.6242
+0.2304
TRY TRY - Turkish lira
6.3316
-0.0117
AUD AUD - Australian dollar
1.6242
+0.0021
BRL BRL - Brazilian real
4.6201
-0.0095
CAD CAD - Canadian dollar
1.4622
+0.0014
CNY CNY - Chinese yuan renminbi
7.7629
+0.0286
HKD HKD - Hong Kong dollar
8.6593
+0.0232
IDR IDR - Indonesian rupiah
15588.2700
+60.1200
INR INR - Indian rupee
79.4260
+0.2630
KRW KRW - South Korean won
1289.1400
+3.8000
MXN MXN - Mexican peso
21.2907
+0.0713
MYR MYR - Malaysian ringgit
4.5964
+0.0147
NZD NZD - New Zealand dollar
1.7275
+0.0020
PHP PHP - Philippine peso
56.0810
+0.2320
SGD SGD - Singapore dollar
1.5047
+0.0026
THB THB - Thai baht
33.4430
+0.0930
ZAR ZAR - South African rand
16.3463
+0.0969
ISK ISK - Icelandic krona
135.9000
0.0000=