European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1843
-0.0011
JPY JPY - Japanese yen
124.9600
-0.4100
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
26.2020
+0.1050
DKK DKK - Danish krone
7.4500
-0.0008
GBP GBP - Pound sterling
0.9003
-0.0024
HUF HUF - Hungarian forint
346.2300
+1.7300
PLN PLN - Polish zloty
4.4073
+0.0138
RON RON - New romanian leu
4.8360
+0.0015
SEK SEK - Swedish krona
10.3165
+0.0300
CHF CHF - Swiss franc
1.0759
-0.0011
NOK NOK - Norwegian krone
10.6538
-0.0047
HRK HRK - Croatian kuna
7.4680
-0.0003
RUB RUB - Russian rouble
86.9321
+0.5629
TRY TRY - Turkish lira
8.5853
+0.2542
AUD AUD - Australian dollar
1.6492
+0.0077
BRL BRL - Brazilian real
6.3340
+0.1029
CAD CAD - Canadian dollar
1.5748
+0.0045
CNY CNY - Chinese yuan renminbi
8.2325
+0.0048
HKD HKD - Hong Kong dollar
9.1786
-0.0085
IDR IDR - Indonesian rupiah
17304.0000
+56.4300
INR INR - Indian rupee
88.7650
+0.0560
KRW KRW - South Korean won
1404.9900
-0.7500
MXN MXN - Mexican peso
26.6150
-0.0975
MYR MYR - Malaysian ringgit
4.9604
-0.0094
NZD NZD - New Zealand dollar
1.7828
+0.0019
PHP PHP - Philippine peso
58.1360
+0.0160
SGD SGD - Singapore dollar
1.6236
+0.0008
THB THB - Thai baht
36.8320
+0.0730
ZAR ZAR - South African rand
20.7655
+0.3434
ISK ISK - Icelandic krona
160.2000
0.0000=