European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1783
+0.0020
JPY JPY - Japanese yen
124.9700
+0.2300
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
26.1550
-0.0280
DKK DKK - Danish krone
7.4469
-0.0010
GBP GBP - Pound sterling
0.8984
-0.0032
HUF HUF - Hungarian forint
345.0300
-0.1600
PLN PLN - Polish zloty
4.4018
-0.0003
RON RON - New romanian leu
4.8355
-0.0005
SEK SEK - Swedish krona
10.2835
+0.0030
CHF CHF - Swiss franc
1.0743
-0.0047
NOK NOK - Norwegian krone
10.5658
-0.0632
HRK HRK - Croatian kuna
7.4795
-0.0033
RUB RUB - Russian rouble
85.6858
-0.9296
TRY TRY - Turkish lira
8.5410
-0.0645
AUD AUD - Australian dollar
1.6406
-0.0039
BRL BRL - Brazilian real
6.4068
+0.0371
CAD CAD - Canadian dollar
1.5656
-0.0083
CNY CNY - Chinese yuan renminbi
8.1857
-0.0146
HKD HKD - Hong Kong dollar
9.1320
+0.0154
IDR IDR - Indonesian rupiah
17348.0000
+126.9700
INR INR - Indian rupee
87.8620
-0.2505
KRW KRW - South Korean won
1393.7900
-2.4900
MXN MXN - Mexican peso
26.3028
-0.0019
MYR MYR - Malaysian ringgit
4.9400
+0.0048
NZD NZD - New Zealand dollar
1.7833
-0.0007
PHP PHP - Philippine peso
57.6150
-0.1720
SGD SGD - Singapore dollar
1.6154
-0.0004
THB THB - Thai baht
36.5980
-0.0320
ZAR ZAR - South African rand
20.6263
-0.2189
ISK ISK - Icelandic krona
161.1000
+0.5000