European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.2174
-0.0021
JPY JPY - Japanese yen
133.3500
-0.0300
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.3910
+0.0140
DKK DKK - Danish krone
7.4364
-0.0002
GBP GBP - Pound sterling
0.8629
+0.0024
HUF HUF - Hungarian forint
346.1400
-1.0500
PLN PLN - Polish zloty
4.4818
+0.0258
RON RON - New romanian leu
4.9223
-0.0025
SEK SEK - Swedish krona
10.0715
+0.0120
CHF CHF - Swiss franc
1.0909
-0.0004
NOK NOK - Norwegian krone
10.1118
+0.0600
HRK HRK - Croatian kuna
7.4985
-0.0040
RUB RUB - Russian rouble
87.8666
-0.0825
TRY TRY - Turkish lira
10.3284
-0.1367
AUD AUD - Australian dollar
1.5731
0.0000=
BRL BRL - Brazilian real
6.1432
+0.0087
CAD CAD - Canadian dollar
1.4739
+0.0010
CNY CNY - Chinese yuan renminbi
7.7828
-0.0051
HKD HKD - Hong Kong dollar
9.4467
-0.0148
IDR IDR - Indonesian rupiah
17375.3400
-0.4000
INR INR - Indian rupee
88.9732
+0.0132
KRW KRW - South Korean won
1358.7600
-1.1400
MXN MXN - Mexican peso
23.9905
+0.0515
MYR MYR - Malaysian ringgit
5.0163
-0.0050
NZD NZD - New Zealand dollar
1.6932
+0.0007
PHP PHP - Philippine peso
58.1290
-0.1120
SGD SGD - Singapore dollar
1.6129
-0.0004
THB THB - Thai baht
37.9470
-0.0530
ZAR ZAR - South African rand
16.6091
+0.0788
ISK ISK - Icelandic krona
146.8000
-0.1000