European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1329
+0.0053
JPY JPY - Japanese yen
121.4000
+0.9200
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
26.6480
-0.0430
DKK DKK - Danish krone
7.4448
-0.0035
GBP GBP - Pound sterling
0.8994
+0.0037
HUF HUF - Hungarian forint
353.8300
+0.1300
PLN PLN - Polish zloty
4.4758
+0.0015
RON RON - New romanian leu
4.8443
+0.0015
SEK SEK - Swedish krona
10.3833
-0.0147
CHF CHF - Swiss franc
1.0685
+0.0060
NOK NOK - Norwegian krone
10.6650
-0.0513
HRK HRK - Croatian kuna
7.5340
-0.0005
RUB RUB - Russian rouble
80.1470
-0.0634
TRY TRY - Turkish lira
7.7824
+0.0407
AUD AUD - Australian dollar
1.6248
+0.0001
BRL BRL - Brazilian real
6.0494
-0.0197
CAD CAD - Canadian dollar
1.5366
+0.0030
CNY CNY - Chinese yuan renminbi
7.9309
+0.0357
HKD HKD - Hong Kong dollar
8.7809
+0.0413
IDR IDR - Indonesian rupiah
16342.0800
+65.1700
INR INR - Indian rupee
85.2160
+0.3750
KRW KRW - South Korean won
1361.3700
+6.6700
MXN MXN - Mexican peso
25.4857
-0.2096
MYR MYR - Malaysian ringgit
4.8306
+0.0197
NZD NZD - New Zealand dollar
1.7226
+0.0037
PHP PHP - Philippine peso
55.9980
+0.2040
SGD SGD - Singapore dollar
1.5743
+0.0040
THB THB - Thai baht
35.5620
+0.2460
ZAR ZAR - South African rand
18.9726
-0.1163
ISK ISK - Icelandic krona
159.4000
+0.4000