European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.2222
+0.0079
JPY JPY - Japanese yen
133.0900
+0.4900
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.4270
-0.0710
DKK DKK - Danish krone
7.4363
0.0000=
GBP GBP - Pound sterling
0.8600
-0.0022
HUF HUF - Hungarian forint
350.5000
-2.4000
PLN PLN - Polish zloty
4.5243
-0.0185
RON RON - New romanian leu
4.9273
+0.0014
SEK SEK - Swedish krona
10.1363
-0.0189
CHF CHF - Swiss franc
1.0963
+0.0013
NOK NOK - Norwegian krone
10.0125
-0.0540
HRK HRK - Croatian kuna
7.5205
+0.0041
RUB RUB - Russian rouble
90.0375
+0.0882
TRY TRY - Turkish lira
10.1885
+0.0225
AUD AUD - Australian dollar
1.5652
-0.0031
BRL BRL - Brazilian real
6.4085
-0.0280
CAD CAD - Canadian dollar
1.4693
-0.0027
CNY CNY - Chinese yuan renminbi
7.8501
+0.0275
HKD HKD - Hong Kong dollar
9.4912
+0.0594
IDR IDR - Indonesian rupiah
17443.8500
+21.1300
INR INR - Indian rupee
89.2310
+0.2028
KRW KRW - South Korean won
1378.1100
-4.0700
MXN MXN - Mexican peso
24.1211
-0.0466
MYR MYR - Malaysian ringgit
5.0434
+0.0274
NZD NZD - New Zealand dollar
1.6821
-0.0058
PHP PHP - Philippine peso
58.5150
+0.3140
SGD SGD - Singapore dollar
1.6245
+0.0015
THB THB - Thai baht
38.4020
+0.1880
ZAR ZAR - South African rand
17.0837
-0.1227
ISK ISK - Icelandic krona
150.3000
-0.8000