European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1740
-0.0047
JPY JPY - Japanese yen
122.7800
+0.0800
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
27.0070
+0.0270
DKK DKK - Danish krone
7.4417
+0.0009
GBP GBP - Pound sterling
0.9174
+0.0013
HUF HUF - Hungarian forint
362.0500
-1.0300
PLN PLN - Polish zloty
4.4934
+0.0097
RON RON - New romanian leu
4.8613
+0.0013
SEK SEK - Swedish krona
10.4070
+0.0015
CHF CHF - Swiss franc
1.0748
-0.0013
NOK NOK - Norwegian krone
10.9528
+0.0688
HRK HRK - Croatian kuna
7.5443
+0.0030
RUB RUB - Russian rouble
89.1500
-0.8325
TRY TRY - Turkish lira
8.9850
+0.0140
AUD AUD - Australian dollar
1.6288
+0.0048
BRL BRL - Brazilian real
6.3677
-0.0585
CAD CAD - Canadian dollar
1.5631
+0.0027
CNY CNY - Chinese yuan renminbi
7.9550
-0.0442
HKD HKD - Hong Kong dollar
9.0986
-0.0363
IDR IDR - Indonesian rupiah
17357.5900
-79.4100
INR INR - Indian rupee
86.2620
-0.4330
KRW KRW - South Korean won
1363.8700
-8.9700
MXN MXN - Mexican peso
25.1194
-0.1951
MYR MYR - Malaysian ringgit
4.8539
-0.0053
NZD NZD - New Zealand dollar
1.7630
+0.0040
PHP PHP - Philippine peso
56.8980
-0.2440
SGD SGD - Singapore dollar
1.5998
-0.0029
THB THB - Thai baht
36.8400
+0.0170
ZAR ZAR - South African rand
19.5779
-0.1637
ISK ISK - Icelandic krona
162.0000
+0.4000