European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.2064
-0.0059
JPY JPY - Japanese yen
125.1800
-0.5600
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
26.1850
+0.0220
DKK DKK - Danish krone
7.4393
0.0000=
GBP GBP - Pound sterling
0.8907
+0.0007
HUF HUF - Hungarian forint
360.3900
+0.4000
PLN PLN - Polish zloty
4.5389
+0.0014
RON RON - New romanian leu
4.8743
+0.0010
SEK SEK - Swedish krona
10.1540
+0.0235
CHF CHF - Swiss franc
1.0747
-0.0023
NOK NOK - Norwegian krone
10.3858
+0.0723
HRK HRK - Croatian kuna
7.5535
0.0000=
RUB RUB - Russian rouble
89.5913
+0.5549
TRY TRY - Turkish lira
9.0546
+0.0367
AUD AUD - Australian dollar
1.5721
+0.0041
BRL BRL - Brazilian real
6.3910
+0.0213
CAD CAD - Canadian dollar
1.5413
0.0000=
CNY CNY - Chinese yuan renminbi
7.8359
-0.0140
HKD HKD - Hong Kong dollar
9.3538
-0.0467
IDR IDR - Indonesian rupiah
17053.6700
+21.1000
INR INR - Indian rupee
88.4365
-0.2000
KRW KRW - South Korean won
1335.0500
+1.4500
MXN MXN - Mexican peso
23.9785
-0.0446
MYR MYR - Malaysian ringgit
4.8883
-0.0056
NZD NZD - New Zealand dollar
1.6975
+0.0079
PHP PHP - Philippine peso
57.9890
-0.2370
SGD SGD - Singapore dollar
1.6078
-0.0027
THB THB - Thai baht
36.3610
-0.0500
ZAR ZAR - South African rand
18.4919
+0.0292
ISK ISK - Icelandic krona
156.8000
+0.4000