European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.2059
-0.0001
JPY JPY - Japanese yen
131.7600
+0.0700
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.6820
-0.1650
DKK DKK - Danish krone
7.4361
+0.0001
GBP GBP - Pound sterling
0.8681
+0.0010
HUF HUF - Hungarian forint
358.0100
-0.1700
PLN PLN - Polish zloty
4.5754
-0.0114
RON RON - New romanian leu
4.9265
+0.0001
SEK SEK - Swedish krona
10.1263
-0.0677
CHF CHF - Swiss franc
1.0963
+0.0010
NOK NOK - Norwegian krone
10.0125
-0.0433
HRK HRK - Croatian kuna
7.5345
+0.0010
RUB RUB - Russian rouble
89.4671
-0.4154
TRY TRY - Turkish lira
10.0019
-0.0471
AUD AUD - Australian dollar
1.5523
-0.0024
BRL BRL - Brazilian real
6.3801
-0.0906
CAD CAD - Canadian dollar
1.4689
-0.0075
CNY CNY - Chinese yuan renminbi
7.7809
-0.0245
HKD HKD - Hong Kong dollar
9.3661
-0.0024
IDR IDR - Indonesian rupiah
17208.3700
-37.9700
INR INR - Indian rupee
88.6375
-0.3030
KRW KRW - South Korean won
1350.5200
-2.2600
MXN MXN - Mexican peso
24.2006
-0.2189
MYR MYR - Malaysian ringgit
4.9587
-0.0124
NZD NZD - New Zealand dollar
1.6730
+0.0015
PHP PHP - Philippine peso
57.7470
-0.0980
SGD SGD - Singapore dollar
1.6061
-0.0035
THB THB - Thai baht
37.5880
-0.1240
ZAR ZAR - South African rand
17.1863
-0.0218
ISK ISK - Icelandic krona
150.5000
-0.4000