European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.2132
+0.0068
JPY JPY - Japanese yen
126.1600
+0.9800
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
26.1610
-0.0240
DKK DKK - Danish krone
7.4393
0.0000=
GBP GBP - Pound sterling
0.8910
+0.0003
HUF HUF - Hungarian forint
358.5200
-1.8700
PLN PLN - Polish zloty
4.5352
-0.0037
RON RON - New romanian leu
4.8744
+0.0001
SEK SEK - Swedish krona
10.0953
-0.0587
CHF CHF - Swiss franc
1.0769
+0.0022
NOK NOK - Norwegian krone
10.3423
-0.0435
HRK HRK - Croatian kuna
7.5655
+0.0120
RUB RUB - Russian rouble
89.4400
-0.1513
TRY TRY - Turkish lira
9.0257
-0.0289
AUD AUD - Australian dollar
1.5723
+0.0002
BRL BRL - Brazilian real
6.3848
-0.0062
CAD CAD - Canadian dollar
1.5438
+0.0025
CNY CNY - Chinese yuan renminbi
7.8610
+0.0251
HKD HKD - Hong Kong dollar
9.4052
+0.0514
IDR IDR - Indonesian rupiah
17080.9500
+27.2800
INR INR - Indian rupee
88.7525
+0.3160
KRW KRW - South Korean won
1337.5400
+2.4900
MXN MXN - Mexican peso
23.7870
-0.1915
MYR MYR - Malaysian ringgit
4.9135
+0.0252
NZD NZD - New Zealand dollar
1.7020
+0.0045
PHP PHP - Philippine peso
58.2510
+0.2620
SGD SGD - Singapore dollar
1.6114
+0.0036
THB THB - Thai baht
36.4260
+0.0650
ZAR ZAR - South African rand
18.1181
-0.3738
ISK ISK - Icelandic krona
157.0000
+0.2000