European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1670
+0.0036
JPY JPY - Japanese yen
123.0200
+0.2800
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
27.1330
+0.0260
DKK DKK - Danish krone
7.4459
-0.0006
GBP GBP - Pound sterling
0.9051
-0.0083
HUF HUF - Hungarian forint
364.1200
+0.9600
PLN PLN - Polish zloty
4.5502
-0.0055
RON RON - New romanian leu
4.8743
-0.0010
SEK SEK - Swedish krona
10.5863
-0.0422
CHF CHF - Swiss franc
1.0816
+0.0018
NOK NOK - Norwegian krone
11.0580
-0.0865
HRK HRK - Croatian kuna
7.5500
+0.0010
RUB RUB - Russian rouble
91.8152
+1.4102
TRY TRY - Turkish lira
9.1073
+0.2364
AUD AUD - Australian dollar
1.6513
-0.0035
BRL BRL - Brazilian real
6.4552
-0.0008
CAD CAD - Canadian dollar
1.5620
+0.0060
CNY CNY - Chinese yuan renminbi
7.9510
+0.0059
HKD HKD - Hong Kong dollar
9.0443
+0.0278
IDR IDR - Indonesian rupiah
17388.3000
+88.5400
INR INR - Indian rupee
86.0255
+0.3080
KRW KRW - South Korean won
1364.7200
-2.8500
MXN MXN - Mexican peso
25.9525
-0.0481
MYR MYR - Malaysian ringgit
4.8728
+0.0243
NZD NZD - New Zealand dollar
1.7791
+0.0035
PHP PHP - Philippine peso
56.6120
+0.1810
SGD SGD - Singapore dollar
1.6028
+0.0006
THB THB - Thai baht
36.9650
+0.1840
ZAR ZAR - South African rand
19.8905
-0.0095
ISK ISK - Icelandic krona
162.4000
+0.6000