European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1136
+0.0120
JPY JPY - Japanese yen
119.2900
+0.6100
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
26.9210
-0.0960
DKK DKK - Danish krone
7.4542
-0.0002
GBP GBP - Pound sterling
0.9009
+0.0036
HUF HUF - Hungarian forint
348.7300
-1.0100
PLN PLN - Polish zloty
4.4495
+0.0253
RON RON - New romanian leu
4.8493
+0.0058
SEK SEK - Swedish krona
10.4870
-0.0610
CHF CHF - Swiss franc
1.0720
+0.0037
NOK NOK - Norwegian krone
10.7880
-0.0673
HRK HRK - Croatian kuna
7.5870
-0.0030
RUB RUB - Russian rouble
78.4416
+0.5073
TRY TRY - Turkish lira
7.6101
+0.1029
AUD AUD - Australian dollar
1.6681
+0.0057
BRL BRL - Brazilian real
5.9654
+0.1159
CAD CAD - Canadian dollar
1.5280
+0.0125
CNY CNY - Chinese yuan renminbi
7.9456
+0.0652
HKD HKD - Hong Kong dollar
8.6347
+0.0940
IDR IDR - Indonesian rupiah
16269.7000
+59.6600
INR INR - Indian rupee
84.1025
+0.6390
KRW KRW - South Korean won
1376.2100
+12.4500
MXN MXN - Mexican peso
24.5700
+0.0120
MYR MYR - Malaysian ringgit
4.8414
+0.0434
NZD NZD - New Zealand dollar
1.7863
+0.0087
PHP PHP - Philippine peso
56.2310
+0.4390
SGD SGD - Singapore dollar
1.5712
+0.0091
THB THB - Thai baht
35.4240
+0.3160
ZAR ZAR - South African rand
19.4239
+0.2258
ISK ISK - Icelandic krona
150.8000
0.0000=