European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.0816
-0.0019
JPY JPY - Japanese yen
118.7000
-0.3500
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
24.8980
+0.1050
DKK DKK - Danish krone
7.4702
+0.0001
GBP GBP - Pound sterling
0.8299
-0.0025
HUF HUF - Hungarian forint
334.8300
+0.1900
PLN PLN - Polish zloty
4.2746
+0.0126
RON RON - New romanian leu
4.7823
+0.0055
SEK SEK - Swedish krona
10.5498
+0.0175
CHF CHF - Swiss franc
1.0619
-0.0022
NOK NOK - Norwegian krone
10.0883
+0.0510
HRK HRK - Croatian kuna
7.4440
-0.0025
RUB RUB - Russian rouble
68.9685
+0.2131
TRY TRY - Turkish lira
6.5643
+0.0101
AUD AUD - Australian dollar
1.6195
+0.0066
BRL BRL - Brazilian real
4.7009
+0.0270
CAD CAD - Canadian dollar
1.4345
+0.0011
CNY CNY - Chinese yuan renminbi
7.5732
+0.0087
HKD HKD - Hong Kong dollar
8.4024
-0.0136
IDR IDR - Indonesian rupiah
14780.0600
-12.4200
INR INR - Indian rupee
77.3900
+0.0480
KRW KRW - South Korean won
1288.7400
+6.0400
MXN MXN - Mexican peso
20.1596
+0.0353
MYR MYR - Malaysian ringgit
4.4919
+0.0008
NZD NZD - New Zealand dollar
1.6921
+0.0057
PHP PHP - Philippine peso
54.7990
+0.0120
SGD SGD - Singapore dollar
1.5058
+0.0011
THB THB - Thai baht
33.7730
-0.0050
ZAR ZAR - South African rand
16.2792
+0.0697
ISK ISK - Icelandic krona
137.7000
0.0000=