European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1444
+0.0069
JPY JPY - Japanese yen
122.2500
+0.0800
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
26.5870
-0.0510
DKK DKK - Danish krone
7.4465
+0.0018
GBP GBP - Pound sterling
0.9054
-0.0024
HUF HUF - Hungarian forint
353.2500
-2.2300
PLN PLN - Polish zloty
4.4688
-0.0093
RON RON - New romanian leu
4.8439
+0.0004
SEK SEK - Swedish krona
10.3468
-0.0387
CHF CHF - Swiss franc
1.0783
+0.0092
NOK NOK - Norwegian krone
10.6275
-0.0835
HRK HRK - Croatian kuna
7.5308
+0.0013
RUB RUB - Russian rouble
81.0468
+0.2098
TRY TRY - Turkish lira
7.8568
+0.0457
AUD AUD - Australian dollar
1.6293
-0.0055
BRL BRL - Brazilian real
6.0911
-0.0014
CAD CAD - Canadian dollar
1.5527
+0.0039
CNY CNY - Chinese yuan renminbi
7.9975
+0.0170
HKD HKD - Hong Kong dollar
8.8718
+0.0547
IDR IDR - Indonesian rupiah
16693.9400
+257.0600
INR INR - Indian rupee
85.9710
+0.1985
KRW KRW - South Korean won
1373.5500
+1.5700
MXN MXN - Mexican peso
25.4759
-0.2624
MYR MYR - Malaysian ringgit
4.8780
+0.0192
NZD NZD - New Zealand dollar
1.7397
-0.0020
PHP PHP - Philippine peso
56.5840
+0.2790
SGD SGD - Singapore dollar
1.5884
+0.0038
THB THB - Thai baht
36.0370
+0.1150
ZAR ZAR - South African rand
18.9061
-0.1671
ISK ISK - Icelandic krona
160.7000
+1.3000