European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1833
+0.0036
JPY JPY - Japanese yen
123.4900
+0.1100
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
26.7270
-0.0200
DKK DKK - Danish krone
7.4403
+0.0007
GBP GBP - Pound sterling
0.9132
-0.0021
HUF HUF - Hungarian forint
360.7800
-0.3800
PLN PLN - Polish zloty
4.4602
+0.0023
RON RON - New romanian leu
4.8580
-0.0020
SEK SEK - Swedish krona
10.3990
-0.0090
CHF CHF - Swiss franc
1.0776
+0.0034
NOK NOK - Norwegian krone
10.7538
+0.0300
HRK HRK - Croatian kuna
7.5415
-0.0003
RUB RUB - Russian rouble
89.1439
+0.5364
TRY TRY - Turkish lira
8.9600
+0.0563
AUD AUD - Australian dollar
1.6242
+0.0090
BRL BRL - Brazilian real
6.2176
+0.0059
CAD CAD - Canadian dollar
1.5601
+0.0034
CNY CNY - Chinese yuan renminbi
8.0146
+0.0285
HKD HKD - Hong Kong dollar
9.1707
+0.0279
IDR IDR - Indonesian rupiah
17435.9300
-65.1400
INR INR - Indian rupee
87.0140
+0.1530
KRW KRW - South Korean won
1375.9600
-7.2000
MXN MXN - Mexican peso
24.7344
-0.1117
MYR MYR - Malaysian ringgit
4.8687
-0.0135
NZD NZD - New Zealand dollar
1.7489
-0.0044
PHP PHP - Philippine peso
57.3060
+0.1390
SGD SGD - Singapore dollar
1.6082
+0.0043
THB THB - Thai baht
36.8890
+0.0880
ZAR ZAR - South African rand
19.1520
-0.1153
ISK ISK - Icelandic krona
160.8000
-1.4000