European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1904
+0.0016
JPY JPY - Japanese yen
130.2000
-0.2200
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
26.0310
+0.0860
DKK DKK - Danish krone
7.4369
-0.0003
GBP GBP - Pound sterling
0.8652
-0.0014
HUF HUF - Hungarian forint
356.4300
-1.5400
PLN PLN - Polish zloty
4.5246
-0.0146
RON RON - New romanian leu
4.9203
+0.0005
SEK SEK - Swedish krona
10.1975
+0.0250
CHF CHF - Swiss franc
1.0998
-0.0012
NOK NOK - Norwegian krone
10.0940
-0.0190
HRK HRK - Croatian kuna
7.5673
-0.0082
RUB RUB - Russian rouble
91.9588
+0.1436
TRY TRY - Turkish lira
9.7038
+0.0135
AUD AUD - Australian dollar
1.5613
+0.0034
BRL BRL - Brazilian real
6.7460
+0.0819
CAD CAD - Canadian dollar
1.4931
-0.0019
CNY CNY - Chinese yuan renminbi
7.7907
-0.0027
HKD HKD - Hong Kong dollar
9.2564
+0.0094
IDR IDR - Indonesian rupiah
17391.6200
+37.1000
INR INR - Indian rupee
89.3020
+0.4875
KRW KRW - South Korean won
1338.4600
+7.1800
MXN MXN - Mexican peso
23.9690
+0.0316
MYR MYR - Malaysian ringgit
4.9199
+0.0042
NZD NZD - New Zealand dollar
1.6914
+0.0054
PHP PHP - Philippine peso
57.8450
+0.0810
SGD SGD - Singapore dollar
1.5964
+0.0023
THB THB - Thai baht
37.5040
+0.1160
ZAR ZAR - South African rand
17.3878
+0.0778
ISK ISK - Icelandic krona
151.9000
0.0000=