European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1888
+0.0015
JPY JPY - Japanese yen
130.4200
+0.7100
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.9450
+0.0700
DKK DKK - Danish krone
7.4372
-0.0005
GBP GBP - Pound sterling
0.8666
+0.0037
HUF HUF - Hungarian forint
357.9700
-0.6800
PLN PLN - Polish zloty
4.5392
-0.0121
RON RON - New romanian leu
4.9198
0.0000=
SEK SEK - Swedish krona
10.1725
-0.0348
CHF CHF - Swiss franc
1.1010
-0.0011
NOK NOK - Norwegian krone
10.1130
+0.0350
HRK HRK - Croatian kuna
7.5755
-0.0080
RUB RUB - Russian rouble
91.8152
+0.3534
TRY TRY - Turkish lira
9.6903
+0.0104
AUD AUD - Australian dollar
1.5579
+0.0040
BRL BRL - Brazilian real
6.6641
+0.0096
CAD CAD - Canadian dollar
1.4950
+0.0003
CNY CNY - Chinese yuan renminbi
7.7934
+0.0185
HKD HKD - Hong Kong dollar
9.2470
+0.0114
IDR IDR - Indonesian rupiah
17354.5200
+97.1100
INR INR - Indian rupee
88.8145
+0.2260
KRW KRW - South Korean won
1331.2800
+6.3700
MXN MXN - Mexican peso
23.9374
-0.0123
MYR MYR - Malaysian ringgit
4.9157
+0.0032
NZD NZD - New Zealand dollar
1.6860
+0.0005
PHP PHP - Philippine peso
57.7640
+0.0510
SGD SGD - Singapore dollar
1.5941
+0.0025
THB THB - Thai baht
37.3880
+0.0410
ZAR ZAR - South African rand
17.3100
+0.0423
ISK ISK - Icelandic krona
151.9000
+0.9000