European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1892
+0.0016
JPY JPY - Japanese yen
125.3900
-0.4300
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
26.8270
+0.1670
DKK DKK - Danish krone
7.4396
-0.0002
GBP GBP - Pound sterling
0.9210
-0.0009
HUF HUF - Hungarian forint
357.6800
+0.0300
PLN PLN - Polish zloty
4.4461
-0.0043
RON RON - New romanian leu
4.8578
-0.0002
SEK SEK - Swedish krona
10.4040
-0.0138
CHF CHF - Swiss franc
1.0768
0.0000=
NOK NOK - Norwegian krone
10.6963
+0.0030
HRK HRK - Croatian kuna
7.5375
+0.0007
RUB RUB - Russian rouble
89.1013
-0.4911
TRY TRY - Turkish lira
8.9023
+0.0026
AUD AUD - Australian dollar
1.6219
-0.0108
BRL BRL - Brazilian real
6.2272
-0.0837
CAD CAD - Canadian dollar
1.5634
-0.0007
CNY CNY - Chinese yuan renminbi
8.0526
-0.0461
HKD HKD - Hong Kong dollar
9.2164
+0.0123
IDR IDR - Indonesian rupiah
17653.6700
-17.8200
INR INR - Indian rupee
87.5205
+0.1790
KRW KRW - South Korean won
1400.7300
-4.0000
MXN MXN - Mexican peso
24.9307
-0.2485
MYR MYR - Malaysian ringgit
4.9120
-0.0112
NZD NZD - New Zealand dollar
1.7675
-0.0064
PHP PHP - Philippine peso
57.5090
-0.0780
SGD SGD - Singapore dollar
1.6163
-0.0044
THB THB - Thai baht
37.0790
-0.0930
ZAR ZAR - South African rand
19.5669
-0.2207
ISK ISK - Icelandic krona
160.6000
+0.6000