European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1852
+0.0042
JPY JPY - Japanese yen
124.2700
-0.5200
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
27.1850
-0.0480
DKK DKK - Danish krone
7.4432
+0.0007
GBP GBP - Pound sterling
0.9075
-0.0058
HUF HUF - Hungarian forint
364.0100
-1.6700
PLN PLN - Polish zloty
4.5740
-0.0069
RON RON - New romanian leu
4.8758
-0.0003
SEK SEK - Swedish krona
10.3645
-0.0160
CHF CHF - Swiss franc
1.0715
-0.0009
NOK NOK - Norwegian krone
10.9315
-0.0383
HRK HRK - Croatian kuna
7.5755
-0.0071
RUB RUB - Russian rouble
91.4095
-0.6143
TRY TRY - Turkish lira
9.3084
-0.0217
AUD AUD - Australian dollar
1.6733
-0.0068
BRL BRL - Brazilian real
6.6118
-0.0064
CAD CAD - Canadian dollar
1.5557
-0.0020
CNY CNY - Chinese yuan renminbi
7.8879
-0.0039
HKD HKD - Hong Kong dollar
9.1854
+0.0326
IDR IDR - Indonesian rupiah
17342.4400
-30.6600
INR INR - Indian rupee
87.3745
+0.5280
KRW KRW - South Korean won
1343.0800
-3.2700
MXN MXN - Mexican peso
24.9348
-0.0967
MYR MYR - Malaysian ringgit
4.9115
+0.0098
NZD NZD - New Zealand dollar
1.7875
-0.0131
PHP PHP - Philippine peso
57.5390
+0.2060
SGD SGD - Singapore dollar
1.6067
+0.0031
THB THB - Thai baht
37.0260
+0.0610
ZAR ZAR - South African rand
19.4374
-0.0871
ISK ISK - Icelandic krona
164.6000
+0.6000