European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1276
-0.0066
JPY JPY - Japanese yen
120.4800
-1.1900
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
26.6910
+0.0690
DKK DKK - Danish krone
7.4483
-0.0020
GBP GBP - Pound sterling
0.8957
-0.0009
HUF HUF - Hungarian forint
353.7000
-0.5500
PLN PLN - Polish zloty
4.4743
+0.0088
RON RON - New romanian leu
4.8428
+0.0020
SEK SEK - Swedish krona
10.3980
+0.0010
CHF CHF - Swiss franc
1.0625
-0.0009
NOK NOK - Norwegian krone
10.7163
+0.0990
HRK HRK - Croatian kuna
7.5345
-0.0020
RUB RUB - Russian rouble
80.2104
+0.1679
TRY TRY - Turkish lira
7.7417
-0.0428
AUD AUD - Australian dollar
1.6247
+0.0008
BRL BRL - Brazilian real
6.0691
+0.0171
CAD CAD - Canadian dollar
1.5336
+0.0022
CNY CNY - Chinese yuan renminbi
7.8952
-0.0278
HKD HKD - Hong Kong dollar
8.7396
-0.0505
IDR IDR - Indonesian rupiah
16276.9100
-49.9000
INR INR - Indian rupee
84.8410
-0.2045
KRW KRW - South Korean won
1354.7000
+0.3500
MXN MXN - Mexican peso
25.6953
-0.0032
MYR MYR - Malaysian ringgit
4.8109
-0.0236
NZD NZD - New Zealand dollar
1.7189
-0.0034
PHP PHP - Philippine peso
55.7940
-0.2680
SGD SGD - Singapore dollar
1.5703
-0.0071
THB THB - Thai baht
35.3160
-0.0650
ZAR ZAR - South African rand
19.0889
+0.0198
ISK ISK - Icelandic krona
159.0000
+0.3000