European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.2044
-0.0038
JPY JPY - Japanese yen
131.9000
+0.2800
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.7730
-0.1100
DKK DKK - Danish krone
7.4365
+0.0005
GBP GBP - Pound sterling
0.8684
-0.0002
HUF HUF - Hungarian forint
359.9400
+0.0800
PLN PLN - Polish zloty
4.5518
-0.0117
RON RON - New romanian leu
4.9269
-0.0016
SEK SEK - Swedish krona
10.1803
+0.0163
CHF CHF - Swiss franc
1.1016
+0.0018
NOK NOK - Norwegian krone
10.0160
+0.0627
HRK HRK - Croatian kuna
7.5433
-0.0032
RUB RUB - Russian rouble
90.7472
+0.0364
TRY TRY - Turkish lira
10.0087
+0.0310
AUD AUD - Australian dollar
1.5573
-0.0008
BRL BRL - Brazilian real
6.5507
+0.0910
CAD CAD - Canadian dollar
1.4807
-0.0027
CNY CNY - Chinese yuan renminbi
7.7967
-0.0167
HKD HKD - Hong Kong dollar
9.3554
-0.0262
IDR IDR - Indonesian rupiah
17374.5500
-49.6900
INR INR - Indian rupee
88.9960
-0.4835
KRW KRW - South Korean won
1351.9500
+5.7100
MXN MXN - Mexican peso
24.4071
+0.1726
MYR MYR - Malaysian ringgit
4.9432
-0.0050
NZD NZD - New Zealand dollar
1.6786
+0.0048
PHP PHP - Philippine peso
58.0810
-0.2050
SGD SGD - Singapore dollar
1.6044
-0.0001
THB THB - Thai baht
37.5650
-0.0830
ZAR ZAR - South African rand
17.3953
+0.0078
ISK ISK - Icelandic krona
151.0000
+1.4000