European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.2060
+0.0055
JPY JPY - Japanese yen
131.6900
+0.4900
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.8470
+0.0220
DKK DKK - Danish krone
7.4360
0.0000=
GBP GBP - Pound sterling
0.8671
+0.0044
HUF HUF - Hungarian forint
358.1800
-1.4700
PLN PLN - Polish zloty
4.5868
+0.0090
RON RON - New romanian leu
4.9264
-0.0007
SEK SEK - Swedish krona
10.1940
-0.0005
CHF CHF - Swiss franc
1.0953
-0.0012
NOK NOK - Norwegian krone
10.0558
+0.0710
HRK HRK - Croatian kuna
7.5335
+0.0020
RUB RUB - Russian rouble
89.8825
+0.0861
TRY TRY - Turkish lira
10.0490
+0.0316
AUD AUD - Australian dollar
1.5547
+0.0037
BRL BRL - Brazilian real
6.4707
-0.0467
CAD CAD - Canadian dollar
1.4764
+0.0033
CNY CNY - Chinese yuan renminbi
7.8054
+0.0418
HKD HKD - Hong Kong dollar
9.3685
+0.0418
IDR IDR - Indonesian rupiah
17246.3400
-66.9700
INR INR - Indian rupee
88.9405
+0.2480
KRW KRW - South Korean won
1352.7800
+1.8000
MXN MXN - Mexican peso
24.4195
+0.1520
MYR MYR - Malaysian ringgit
4.9711
+0.0280
NZD NZD - New Zealand dollar
1.6715
+0.0032
PHP PHP - Philippine peso
57.8450
+0.1870
SGD SGD - Singapore dollar
1.6096
+0.0061
THB THB - Thai baht
37.7120
+0.3460
ZAR ZAR - South African rand
17.2081
-0.0932
ISK ISK - Icelandic krona
150.9000
+0.1000