European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1108
-0.0061
JPY JPY - Japanese yen
122.3100
-0.4900
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.1470
-0.0230
DKK DKK - Danish krone
7.4729
0.0000=
GBP GBP - Pound sterling
0.8511
-0.0036
HUF HUF - Hungarian forint
335.5900
+1.7500
PLN PLN - Polish zloty
4.2367
+0.0043
RON RON - New romanian leu
4.7803
+0.0013
SEK SEK - Swedish krona
10.5450
-0.0228
CHF CHF - Swiss franc
1.0736
-0.0003
NOK NOK - Norwegian krone
9.8890
-0.0168
HRK HRK - Croatian kuna
7.4378
-0.0040
RUB RUB - Russian rouble
68.2495
-0.5607
TRY TRY - Turkish lira
6.5323
-0.0040
AUD AUD - Australian dollar
1.6122
+0.0007
BRL BRL - Brazilian real
4.6390
-0.0129
CAD CAD - Canadian dollar
1.4498
-0.0061
CNY CNY - Chinese yuan renminbi
7.6186
-0.0651
HKD HKD - Hong Kong dollar
8.6292
-0.0520
IDR IDR - Indonesian rupiah
15184.9100
-38.4400
INR INR - Indian rupee
78.9567
-0.2643
KRW KRW - South Korean won
1288.3700
-5.5000
MXN MXN - Mexican peso
20.8338
-0.1563
MYR MYR - Malaysian ringgit
4.5041
-0.0336
NZD NZD - New Zealand dollar
1.6782
+0.0013
PHP PHP - Philippine peso
56.5480
-0.2280
SGD SGD - Singapore dollar
1.4960
-0.0065
THB THB - Thai baht
33.7460
-0.1690
ZAR ZAR - South African rand
16.0582
-0.0647
ISK ISK - Icelandic krona
137.4000
+0.4000