European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1034
+0.0057
JPY JPY - Japanese yen
119.3400
-0.0200
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
27.3150
+0.0160
DKK DKK - Danish krone
7.4667
+0.0061
GBP GBP - Pound sterling
0.8890
-0.0084
HUF HUF - Hungarian forint
358.7200
+3.0700
PLN PLN - Polish zloty
4.5509
+0.0203
RON RON - New romanian leu
4.8278
-0.0097
SEK SEK - Swedish krona
11.0375
+0.0217
CHF CHF - Swiss franc
1.0571
-0.0010
NOK NOK - Norwegian krone
11.6888
+0.0330
HRK HRK - Croatian kuna
7.6265
+0.0125
RUB RUB - Russian rouble
88.1385
+1.7566
TRY TRY - Turkish lira
7.2475
+0.1540
AUD AUD - Australian dollar
1.8021
-0.0188
BRL BRL - Brazilian real
5.6511
+0.0606
CAD CAD - Canadian dollar
1.5626
+0.0105
CNY CNY - Chinese yuan renminbi
7.8337
+0.0443
HKD HKD - Hong Kong dollar
8.5559
+0.0464
IDR IDR - Indonesian rupiah
18088.0400
+371.1600
INR INR - Indian rupee
83.5000
+0.6305
KRW KRW - South Korean won
1351.5200
+5.2100
MXN MXN - Mexican peso
26.2460
+0.4131
MYR MYR - Malaysian ringgit
4.7806
+0.0187
NZD NZD - New Zealand dollar
1.8405
-0.0143
PHP PHP - Philippine peso
56.1960
+0.0710
SGD SGD - Singapore dollar
1.5732
-0.0030
THB THB - Thai baht
36.0810
+0.3120
ZAR ZAR - South African rand
19.7286
+0.3871
ISK ISK - Icelandic krona
154.3000
+0.3000