European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.2048
+0.0020
JPY JPY - Japanese yen
128.8100
+0.2300
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
26.1380
-0.0040
DKK DKK - Danish krone
7.4362
+0.0001
GBP GBP - Pound sterling
0.8635
-0.0008
HUF HUF - Hungarian forint
363.7500
+0.0500
PLN PLN - Polish zloty
4.5336
+0.0014
RON RON - New romanian leu
4.8775
+0.0013
SEK SEK - Swedish krona
10.1250
-0.0150
CHF CHF - Swiss franc
1.1064
+0.0014
NOK NOK - Norwegian krone
10.2451
-0.0104
HRK HRK - Croatian kuna
7.5805
-0.0020
RUB RUB - Russian rouble
88.8857
+0.1972
TRY TRY - Turkish lira
8.9009
+0.0858
AUD AUD - Australian dollar
1.5455
+0.0033
BRL BRL - Brazilian real
6.8827
+0.0440
CAD CAD - Canadian dollar
1.5234
+0.0009
CNY CNY - Chinese yuan renminbi
7.7897
+0.0057
HKD HKD - Hong Kong dollar
9.3452
+0.0155
IDR IDR - Indonesian rupiah
17175.1500
-54.9600
INR INR - Indian rupee
87.7665
-0.4925
KRW KRW - South Korean won
1347.2300
-7.1400
MXN MXN - Mexican peso
24.9919
+0.1147
MYR MYR - Malaysian ringgit
4.8806
+0.0002
NZD NZD - New Zealand dollar
1.6581
+0.0016
PHP PHP - Philippine peso
58.4200
+0.0820
SGD SGD - Singapore dollar
1.6041
+0.0025
THB THB - Thai baht
36.5660
+0.1650
ZAR ZAR - South African rand
18.0073
-0.1280
ISK ISK - Icelandic krona
152.5000
+0.4000