European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.0977
-0.0004
JPY JPY - Japanese yen
119.3600
-0.8200
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
27.2990
-0.2510
DKK DKK - Danish krone
7.4606
-0.0053
GBP GBP - Pound sterling
0.8974
-0.0161
HUF HUF - Hungarian forint
355.6500
+0.6600
PLN PLN - Polish zloty
4.5306
-0.0442
RON RON - New romanian leu
4.8375
+0.0040
SEK SEK - Swedish krona
11.0158
+0.0088
CHF CHF - Swiss franc
1.0581
-0.0053
NOK NOK - Norwegian krone
11.6558
+0.1285
HRK HRK - Croatian kuna
7.6140
+0.0025
RUB RUB - Russian rouble
86.3819
+1.0719
TRY TRY - Turkish lira
7.0935
+0.0528
AUD AUD - Australian dollar
1.8209
+0.0047
BRL BRL - Brazilian real
5.5905
+0.1099
CAD CAD - Canadian dollar
1.5521
+0.0055
CNY CNY - Chinese yuan renminbi
7.7894
+0.0219
HKD HKD - Hong Kong dollar
8.5095
-0.0041
IDR IDR - Indonesian rupiah
17716.8800
+30.8800
INR INR - Indian rupee
82.8695
+0.3350
KRW KRW - South Korean won
1346.3100
+9.8500
MXN MXN - Mexican peso
25.8329
-0.2406
MYR MYR - Malaysian ringgit
4.7619
+0.0016
NZD NZD - New Zealand dollar
1.8548
+0.0018
PHP PHP - Philippine peso
56.1250
+0.1440
SGD SGD - Singapore dollar
1.5762
+0.0003
THB THB - Thai baht
35.7690
-0.0670
ZAR ZAR - South African rand
19.3415
+0.1931
ISK ISK - Icelandic krona
154.0000
+0.5000