European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.0867
-0.0047
JPY JPY - Japanese yen
119.2100
-0.8200
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
24.8350
-0.0430
DKK DKK - Danish krone
7.4721
+0.0003
GBP GBP - Pound sterling
0.8338
-0.0068
HUF HUF - Hungarian forint
337.1200
-2.3700
PLN PLN - Polish zloty
4.2513
-0.0041
RON RON - New romanian leu
4.7645
-0.0018
SEK SEK - Swedish krona
10.4823
-0.0142
CHF CHF - Swiss franc
1.0633
-0.0012
NOK NOK - Norwegian krone
10.0415
-0.0030
HRK HRK - Croatian kuna
7.4513
-0.0062
RUB RUB - Russian rouble
69.0209
+0.2679
TRY TRY - Turkish lira
6.5843
-0.0080
AUD AUD - Australian dollar
1.6138
-0.0037
BRL BRL - Brazilian real
4.7182
-0.0104
CAD CAD - Canadian dollar
1.4406
-0.0062
CNY CNY - Chinese yuan renminbi
7.5890
-0.0183
HKD HKD - Hong Kong dollar
8.4398
-0.0390
IDR IDR - Indonesian rupiah
14892.1400
-20.7500
INR INR - Indian rupee
77.4495
-0.3850
KRW KRW - South Korean won
1286.0200
-1.9800
MXN MXN - Mexican peso
20.2411
-0.0863
MYR MYR - Malaysian ringgit
4.5006
-0.0134
NZD NZD - New Zealand dollar
1.6835
+0.0003
PHP PHP - Philippine peso
54.8630
-0.3260
SGD SGD - Singapore dollar
1.5096
-0.0026
THB THB - Thai baht
33.8390
-0.1090
ZAR ZAR - South African rand
16.1313
+0.0047
ISK ISK - Icelandic krona
137.7000
-0.2000