European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.0791
+0.0006
JPY JPY - Japanese yen
117.5400
+0.4400
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
27.6030
+0.0640
DKK DKK - Danish krone
7.4660
-0.0029
GBP GBP - Pound sterling
0.8780
-0.0005
HUF HUF - Hungarian forint
365.2400
+0.0900
PLN PLN - Polish zloty
4.5643
-0.0122
RON RON - New romanian leu
4.8335
+0.0028
SEK SEK - Swedish krona
10.9788
+0.0268
CHF CHF - Swiss franc
1.0560
+0.0013
NOK NOK - Norwegian krone
11.3875
+0.1247
HRK HRK - Croatian kuna
7.6255
-0.0045
RUB RUB - Russian rouble
82.4810
-0.3265
TRY TRY - Turkish lira
7.3136
+0.0840
AUD AUD - Australian dollar
1.7790
-0.0214
BRL BRL - Brazilian real
5.7056
+0.0163
CAD CAD - Canadian dollar
1.5280
-0.0019
CNY CNY - Chinese yuan renminbi
7.6519
+0.0043
HKD HKD - Hong Kong dollar
8.3651
+0.0026
IDR IDR - Indonesian rupiah
17710.7300
-207.9500
INR INR - Indian rupee
82.1060
-0.1100
KRW KRW - South Korean won
1326.0400
-6.7800
MXN MXN - Mexican peso
27.0896
+0.5426
MYR MYR - Malaysian ringgit
4.7097
+0.0091
NZD NZD - New Zealand dollar
1.8200
-0.0223
PHP PHP - Philippine peso
54.6670
-0.1380
SGD SGD - Singapore dollar
1.5480
-0.0009
THB THB - Thai baht
35.4590
-0.1420
ZAR ZAR - South African rand
20.3534
+0.0892
ISK ISK - Icelandic krona
155.5000
-0.2000