European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.2028
-0.0025
JPY JPY - Japanese yen
128.5800
-0.0500
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
26.1420
+0.0550
DKK DKK - Danish krone
7.4361
+0.0001
GBP GBP - Pound sterling
0.8643
-0.0013
HUF HUF - Hungarian forint
363.7000
+0.8400
PLN PLN - Polish zloty
4.5322
+0.0059
RON RON - New romanian leu
4.8762
+0.0013
SEK SEK - Swedish krona
10.1400
-0.0433
CHF CHF - Swiss franc
1.1050
+0.0036
NOK NOK - Norwegian krone
10.2555
-0.1045
HRK HRK - Croatian kuna
7.5825
+0.0050
RUB RUB - Russian rouble
88.6885
-0.6270
TRY TRY - Turkish lira
8.8151
+0.0976
AUD AUD - Australian dollar
1.5422
-0.0148
BRL BRL - Brazilian real
6.8387
+0.1143
CAD CAD - Canadian dollar
1.5225
-0.0049
CNY CNY - Chinese yuan renminbi
7.7840
-0.0130
HKD HKD - Hong Kong dollar
9.3297
-0.0201
IDR IDR - Indonesian rupiah
17230.1100
-24.1800
INR INR - Indian rupee
88.2590
-0.4075
KRW KRW - South Korean won
1354.3700
+1.5700
MXN MXN - Mexican peso
24.8772
-0.1545
MYR MYR - Malaysian ringgit
4.8804
-0.0077
NZD NZD - New Zealand dollar
1.6565
-0.0064
PHP PHP - Philippine peso
58.3380
-0.1930
SGD SGD - Singapore dollar
1.6016
-0.0026
THB THB - Thai baht
36.4010
-0.0350
ZAR ZAR - South African rand
18.1353
-0.0145
ISK ISK - Icelandic krona
152.1000
-1.8000