European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1645
-0.0047
JPY JPY - Japanese yen
122.7300
-0.1800
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
27.0150
+0.0500
DKK DKK - Danish krone
7.4425
-0.0004
GBP GBP - Pound sterling
0.9123
-0.0066
HUF HUF - Hungarian forint
364.4500
-0.5600
PLN PLN - Polish zloty
4.5293
+0.0292
RON RON - New romanian leu
4.8755
+0.0069
SEK SEK - Swedish krona
10.5793
+0.1405
CHF CHF - Swiss franc
1.0772
-0.0001
NOK NOK - Norwegian krone
11.1023
+0.1085
HRK HRK - Croatian kuna
7.5530
+0.0025
RUB RUB - Russian rouble
89.8713
+0.0838
TRY TRY - Turkish lira
8.8851
-0.1069
AUD AUD - Australian dollar
1.6539
+0.0100
BRL BRL - Brazilian real
6.4935
+0.0437
CAD CAD - Canadian dollar
1.5600
+0.0006
CNY CNY - Chinese yuan renminbi
7.9527
+0.0094
HKD HKD - Hong Kong dollar
9.0250
-0.0364
IDR IDR - Indonesian rupiah
17339.4100
-35.5900
INR INR - Indian rupee
86.1145
+0.1300
KRW KRW - South Korean won
1367.5500
+4.7500
MXN MXN - Mexican peso
26.1062
+0.2723
MYR MYR - Malaysian ringgit
4.8542
-0.0032
NZD NZD - New Zealand dollar
1.7847
+0.0091
PHP PHP - Philippine peso
56.5470
-0.2310
SGD SGD - Singapore dollar
1.6029
+0.0040
THB THB - Thai baht
36.8210
-0.0200
ZAR ZAR - South African rand
19.8675
-0.0932
ISK ISK - Icelandic krona
161.8000
+0.4000