European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.0991
+0.0016
JPY JPY - Japanese yen
118.5800
+0.6600
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
27.0510
-0.0220
DKK DKK - Danish krone
7.4583
+0.0025
GBP GBP - Pound sterling
0.8960
+0.0072
HUF HUF - Hungarian forint
348.7000
-0.9000
PLN PLN - Polish zloty
4.4372
-0.0134
RON RON - New romanian leu
4.8433
-0.0007
SEK SEK - Swedish krona
10.5608
+0.0045
CHF CHF - Swiss franc
1.0675
+0.0075
NOK NOK - Norwegian krone
10.8283
-0.0660
HRK HRK - Croatian kuna
7.5893
+0.0053
RUB RUB - Russian rouble
78.1096
+0.3602
TRY TRY - Turkish lira
7.4542
+0.0528
AUD AUD - Australian dollar
1.6565
+0.0026
BRL BRL - Brazilian real
5.8679
-0.0435
CAD CAD - Canadian dollar
1.5126
-0.0058
CNY CNY - Chinese yuan renminbi
7.8682
+0.0413
HKD HKD - Hong Kong dollar
8.5204
+0.0126
IDR IDR - Indonesian rupiah
16167.7600
-25.8500
INR INR - Indian rupee
83.2450
+0.3180
KRW KRW - South Korean won
1359.0400
+6.8100
MXN MXN - Mexican peso
24.5396
+0.2294
MYR MYR - Malaysian ringgit
4.7783
-0.0106
NZD NZD - New Zealand dollar
1.7719
+0.0002
PHP PHP - Philippine peso
55.6680
+0.3100
SGD SGD - Singapore dollar
1.5588
+0.0028
THB THB - Thai baht
35.0560
+0.0680
ZAR ZAR - South African rand
19.1477
+0.0827
ISK ISK - Icelandic krona
151.2000
-2.9000