European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1077
+0.0002
JPY JPY - Japanese yen
120.2700
+0.1200
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.5270
-0.0010
DKK DKK - Danish krone
7.4731
+0.0008
GBP GBP - Pound sterling
0.8407
-0.0013
HUF HUF - Hungarian forint
330.8500
-0.7300
PLN PLN - Polish zloty
4.2903
+0.0066
RON RON - New romanian leu
4.7773
-0.0016
SEK SEK - Swedish krona
10.5565
+0.0130
CHF CHF - Swiss franc
1.0922
-0.0037
NOK NOK - Norwegian krone
10.1823
+0.0585
HRK HRK - Croatian kuna
7.4398
+0.0010
RUB RUB - Russian rouble
70.4627
-0.1104
TRY TRY - Turkish lira
6.4300
+0.0030
AUD AUD - Australian dollar
1.6275
+0.0047
BRL BRL - Brazilian real
4.5891
-0.0012
CAD CAD - Canadian dollar
1.4666
-0.0009
CNY CNY - Chinese yuan renminbi
7.7968
+0.0008
HKD HKD - Hong Kong dollar
8.6691
-0.0001
IDR IDR - Indonesian rupiah
15518.8800
+12.7700
INR INR - Indian rupee
78.5610
-0.1460
KRW KRW - South Korean won
1320.7400
+1.4500
MXN MXN - Mexican peso
21.2903
-0.0596
MYR MYR - Malaysian ringgit
4.6130
+0.0056
NZD NZD - New Zealand dollar
1.6945
+0.0055
PHP PHP - Philippine peso
56.2430
-0.0730
SGD SGD - Singapore dollar
1.5062
+0.0002
THB THB - Thai baht
33.5580
-0.0130
ZAR ZAR - South African rand
16.4121
+0.2341
ISK ISK - Icelandic krona
134.7000
+0.4000