European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.0964
+0.0089
JPY JPY - Japanese yen
120.4600
+0.3300
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.2830
-0.0610
DKK DKK - Danish krone
7.4725
+0.0015
GBP GBP - Pound sterling
0.8500
+0.0085
HUF HUF - Hungarian forint
338.3700
-0.9100
PLN PLN - Polish zloty
4.3124
+0.0030
RON RON - New romanian leu
4.8100
+0.0050
SEK SEK - Swedish krona
10.5753
-0.0060
CHF CHF - Swiss franc
1.0627
+0.0021
NOK NOK - Norwegian krone
10.2918
+0.0805
HRK HRK - Croatian kuna
7.4625
+0.0020
RUB RUB - Russian rouble
72.1052
+0.8684
TRY TRY - Turkish lira
6.7538
+0.0557
AUD AUD - Australian dollar
1.6672
+0.0107
BRL BRL - Brazilian real
4.8975
+0.1234
CAD CAD - Canadian dollar
1.4636
+0.0167
CNY CNY - Chinese yuan renminbi
7.6813
+0.0484
HKD HKD - Hong Kong dollar
8.5456
+0.0714
IDR IDR - Indonesian rupiah
15387.9700
+166.1100
INR INR - Indian rupee
78.5380
+0.6185
KRW KRW - South Korean won
1327.8300
+5.5400
MXN MXN - Mexican peso
21.2601
+0.4541
MYR MYR - Malaysian ringgit
4.6164
+0.0212
NZD NZD - New Zealand dollar
1.7326
+0.0053
PHP PHP - Philippine peso
55.7670
+0.2290
SGD SGD - Singapore dollar
1.5294
+0.0090
THB THB - Thai baht
34.7010
+0.0370
ZAR ZAR - South African rand
16.8420
+0.3865
ISK ISK - Icelandic krona
139.3000
0.0000=