European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1901
+0.0038
JPY JPY - Japanese yen
123.4700
+0.2900
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
26.3110
-0.0290
DKK DKK - Danish krone
7.4472
-0.0017
GBP GBP - Pound sterling
0.8889
-0.0050
HUF HUF - Hungarian forint
360.2100
+0.7100
PLN PLN - Polish zloty
4.4735
+0.0096
RON RON - New romanian leu
4.8740
+0.0005
SEK SEK - Swedish krona
10.2145
-0.0023
CHF CHF - Swiss franc
1.0806
-0.0005
NOK NOK - Norwegian krone
10.6903
+0.0290
HRK HRK - Croatian kuna
7.5615
-0.0050
RUB RUB - Russian rouble
90.3507
+0.0885
TRY TRY - Turkish lira
9.2636
+0.2166
AUD AUD - Australian dollar
1.6233
+0.0006
BRL BRL - Brazilian real
6.3795
+0.0448
CAD CAD - Canadian dollar
1.5530
+0.0046
CNY CNY - Chinese yuan renminbi
7.8178
+0.0262
HKD HKD - Hong Kong dollar
9.2257
+0.0285
IDR IDR - Indonesian rupiah
16844.6700
+4.4300
INR INR - Indian rupee
88.1040
+0.1630
KRW KRW - South Korean won
1323.3300
+0.0700
MXN MXN - Mexican peso
23.7978
-0.0678
MYR MYR - Malaysian ringgit
4.8681
+0.0132
NZD NZD - New Zealand dollar
1.7082
-0.0004
PHP PHP - Philippine peso
57.3390
+0.1330
SGD SGD - Singapore dollar
1.5955
+0.0021
THB THB - Thai baht
36.0480
+0.1260
ZAR ZAR - South African rand
18.2466
+0.0274
ISK ISK - Icelandic krona
161.1000
-0.2000