European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1137
+0.0062
JPY JPY - Japanese yen
120.9500
+0.5100
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.5190
-0.0030
DKK DKK - Danish krone
7.4732
+0.0004
GBP GBP - Pound sterling
0.8456
+0.0031
HUF HUF - Hungarian forint
329.4000
-1.3400
PLN PLN - Polish zloty
4.2836
-0.0033
RON RON - New romanian leu
4.7791
-0.0002
SEK SEK - Swedish krona
10.4495
-0.0100
CHF CHF - Swiss franc
1.0939
+0.0023
NOK NOK - Norwegian krone
10.1350
-0.0145
HRK HRK - Croatian kuna
7.4390
+0.0005
RUB RUB - Russian rouble
70.0885
-0.3040
TRY TRY - Turkish lira
6.4390
+0.0041
AUD AUD - Australian dollar
1.6165
-0.0029
BRL BRL - Brazilian real
4.5788
+0.0198
CAD CAD - Canadian dollar
1.4676
+0.0015
CNY CNY - Chinese yuan renminbi
7.8374
+0.0414
HKD HKD - Hong Kong dollar
8.6923
+0.0385
IDR IDR - Indonesian rupiah
15630.7800
+76.5000
INR INR - Indian rupee
78.9355
+0.5240
KRW KRW - South Korean won
1323.3900
+1.8900
MXN MXN - Mexican peso
21.2831
-0.0089
MYR MYR - Malaysian ringgit
4.6324
+0.0202
NZD NZD - New Zealand dollar
1.6906
-0.0018
PHP PHP - Philippine peso
56.4760
+0.1970
SGD SGD - Singapore dollar
1.5117
+0.0057
THB THB - Thai baht
33.6060
+0.0880
ZAR ZAR - South African rand
16.3248
-0.0264
ISK ISK - Icelandic krona
136.7000
+1.6000