European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.0867
-0.0004
JPY JPY - Japanese yen
118.3300
-0.0300
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
26.9090
-0.2740
DKK DKK - Danish krone
7.4657
+0.0017
GBP GBP - Pound sterling
0.8757
-0.0038
HUF HUF - Hungarian forint
354.7600
-4.5800
PLN PLN - Polish zloty
4.5586
+0.0144
RON RON - New romanian leu
4.8330
-0.0035
SEK SEK - Swedish krona
10.9455
+0.0070
CHF CHF - Swiss franc
1.0558
+0.0001
NOK NOK - Norwegian krone
11.2143
+0.0203
HRK HRK - Croatian kuna
7.6175
-0.0060
RUB RUB - Russian rouble
80.6900
-1.4146
TRY TRY - Turkish lira
7.3233
-0.0565
AUD AUD - Australian dollar
1.7444
-0.0152
BRL BRL - Brazilian real
5.5956
-0.0785
CAD CAD - Canadian dollar
1.5265
+0.0032
CNY CNY - Chinese yuan renminbi
7.6709
-0.0109
HKD HKD - Hong Kong dollar
8.4259
-0.0018
IDR IDR - Indonesian rupiah
17243.2100
-392.8100
INR INR - Indian rupee
82.9275
+0.0545
KRW KRW - South Korean won
1322.4900
-1.8700
MXN MXN - Mexican peso
26.0321
-0.3046
MYR MYR - Malaysian ringgit
4.7136
-0.0138
NZD NZD - New Zealand dollar
1.8128
-0.0066
PHP PHP - Philippine peso
54.9390
-0.0380
SGD SGD - Singapore dollar
1.5479
-0.0038
THB THB - Thai baht
35.6650
+0.0520
ZAR ZAR - South African rand
19.6383
-0.1241
ISK ISK - Icelandic krona
155.9000
+0.1000