European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1821
-0.0031
JPY JPY - Japanese yen
123.7200
-0.5500
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
27.2300
+0.0450
DKK DKK - Danish krone
7.4409
-0.0023
GBP GBP - Pound sterling
0.9027
-0.0048
HUF HUF - Hungarian forint
364.6000
+0.5900
PLN PLN - Polish zloty
4.5783
+0.0043
RON RON - New romanian leu
4.8740
-0.0018
SEK SEK - Swedish krona
10.3740
+0.0095
CHF CHF - Swiss franc
1.0726
+0.0011
NOK NOK - Norwegian krone
10.9325
+0.0010
HRK HRK - Croatian kuna
7.5788
+0.0033
RUB RUB - Russian rouble
90.8256
-0.5839
TRY TRY - Turkish lira
9.3815
+0.0731
AUD AUD - Australian dollar
1.6644
-0.0089
BRL BRL - Brazilian real
6.6389
+0.0271
CAD CAD - Canadian dollar
1.5559
+0.0002
CNY CNY - Chinese yuan renminbi
7.8980
+0.0101
HKD HKD - Hong Kong dollar
9.1614
-0.0240
IDR IDR - Indonesian rupiah
17426.1600
+83.7200
INR INR - Indian rupee
87.1120
-0.2625
KRW KRW - South Korean won
1341.6600
-1.4200
MXN MXN - Mexican peso
24.9990
+0.0642
MYR MYR - Malaysian ringgit
4.8992
-0.0123
NZD NZD - New Zealand dollar
1.7739
-0.0136
PHP PHP - Philippine peso
57.4670
-0.0720
SGD SGD - Singapore dollar
1.6043
-0.0024
THB THB - Thai baht
37.0000
-0.0260
ZAR ZAR - South African rand
19.2759
-0.1615
ISK ISK - Icelandic krona
164.6000
0.0000=