European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.0904
-0.0096
JPY JPY - Japanese yen
117.2600
-1.1600
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
27.2100
-0.0020
DKK DKK - Danish krone
7.4578
+0.0015
GBP GBP - Pound sterling
0.8956
-0.0038
HUF HUF - Hungarian forint
349.4000
+0.8100
PLN PLN - Polish zloty
4.5209
-0.0089
RON RON - New romanian leu
4.8435
+0.0012
SEK SEK - Swedish krona
10.5373
+0.0073
CHF CHF - Swiss franc
1.0591
-0.0037
NOK NOK - Norwegian krone
10.9078
+0.0048
HRK HRK - Croatian kuna
7.5845
+0.0040
RUB RUB - Russian rouble
77.9139
-0.0744
TRY TRY - Turkish lira
7.4227
-0.0554
AUD AUD - Australian dollar
1.6694
-0.0016
BRL BRL - Brazilian real
6.0857
-0.1675
CAD CAD - Canadian dollar
1.5273
-0.0037
CNY CNY - Chinese yuan renminbi
7.7797
-0.0356
HKD HKD - Hong Kong dollar
8.4571
-0.0727
IDR IDR - Indonesian rupiah
16249.1400
+43.3900
INR INR - Indian rupee
82.7265
-0.3280
KRW KRW - South Korean won
1353.5100
-1.0900
MXN MXN - Mexican peso
25.0450
-0.4593
MYR MYR - Malaysian ringgit
4.7569
-0.0232
NZD NZD - New Zealand dollar
1.7870
-0.0079
PHP PHP - Philippine peso
55.3490
-0.3000
SGD SGD - Singapore dollar
1.5521
-0.0040
THB THB - Thai baht
34.7780
-0.2130
ZAR ZAR - South African rand
19.2476
-0.4101
ISK ISK - Icelandic krona
156.3000
0.0000=