European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.2123
+0.0042
JPY JPY - Japanese yen
132.4900
+0.1200
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.4920
-0.0830
DKK DKK - Danish krone
7.4362
-0.0003
GBP GBP - Pound sterling
0.8608
+0.0002
HUF HUF - Hungarian forint
355.5200
-1.6100
PLN PLN - Polish zloty
4.5218
-0.0249
RON RON - New romanian leu
4.9259
-0.0014
SEK SEK - Swedish krona
10.1265
-0.0455
CHF CHF - Swiss franc
1.0952
-0.0008
NOK NOK - Norwegian krone
10.0074
-0.1196
HRK HRK - Croatian kuna
7.5190
-0.0085
RUB RUB - Russian rouble
89.6216
-0.1028
TRY TRY - Turkish lira
10.2174
-0.0479
AUD AUD - Australian dollar
1.5634
-0.0039
BRL BRL - Brazilian real
6.3942
-0.0085
CAD CAD - Canadian dollar
1.4700
+0.0035
CNY CNY - Chinese yuan renminbi
7.8024
+0.0055
HKD HKD - Hong Kong dollar
9.4151
+0.0310
IDR IDR - Indonesian rupiah
17331.9500
+14.1400
INR INR - Indian rupee
88.8070
-0.0525
KRW KRW - South Korean won
1368.0700
+0.0400
MXN MXN - Mexican peso
24.0232
-0.3121
MYR MYR - Malaysian ringgit
5.0013
+0.0178
NZD NZD - New Zealand dollar
1.6771
-0.0114
PHP PHP - Philippine peso
57.8670
-0.0360
SGD SGD - Singapore dollar
1.6161
+0.0041
THB THB - Thai baht
38.0120
+0.1380
ZAR ZAR - South African rand
17.0722
-0.0333
ISK ISK - Icelandic krona
150.9000
+0.4000