European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1785
+0.0044
JPY JPY - Japanese yen
124.1100
+0.5200
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
27.3460
+0.0670
DKK DKK - Danish krone
7.4410
-0.0010
GBP GBP - Pound sterling
0.9059
-0.0033
HUF HUF - Hungarian forint
365.0500
+0.6900
PLN PLN - Polish zloty
4.5723
+0.0165
RON RON - New romanian leu
4.8768
+0.0005
SEK SEK - Swedish krona
10.3578
-0.0015
CHF CHF - Swiss franc
1.0724
+0.0003
NOK NOK - Norwegian krone
10.9470
-0.0100
HRK HRK - Croatian kuna
7.5825
+0.0005
RUB RUB - Russian rouble
91.4401
-0.1366
TRY TRY - Turkish lira
9.3057
-0.0243
AUD AUD - Australian dollar
1.6575
+0.0020
BRL BRL - Brazilian real
6.6139
+0.0085
CAD CAD - Canadian dollar
1.5523
+0.0026
CNY CNY - Chinese yuan renminbi
7.8767
+0.0128
HKD HKD - Hong Kong dollar
9.1334
+0.0341
IDR IDR - Indonesian rupiah
17347.6400
+29.7800
INR INR - Indian rupee
86.3945
+0.3230
KRW KRW - South Korean won
1341.3300
+0.1700
MXN MXN - Mexican peso
24.8118
-0.0602
MYR MYR - Malaysian ringgit
4.8819
+0.0111
NZD NZD - New Zealand dollar
1.7751
+0.0005
PHP PHP - Philippine peso
57.2310
+0.0830
SGD SGD - Singapore dollar
1.5990
+0.0048
THB THB - Thai baht
36.7460
+0.1380
ZAR ZAR - South African rand
19.3806
-0.0061
ISK ISK - Icelandic krona
163.4000
+0.2000