European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1891
-0.0007
JPY JPY - Japanese yen
130.9100
-0.2100
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.5690
+0.0500
DKK DKK - Danish krone
7.4364
0.0000=
GBP GBP - Pound sterling
0.8567
-0.0012
HUF HUF - Hungarian forint
354.1100
-1.3000
PLN PLN - Polish zloty
4.5329
-0.0163
RON RON - New romanian leu
4.9237
-0.0012
SEK SEK - Swedish krona
10.2163
-0.0167
CHF CHF - Swiss franc
1.0954
+0.0013
NOK NOK - Norwegian krone
10.2673
-0.0195
HRK HRK - Croatian kuna
7.4995
+0.0010
RUB RUB - Russian rouble
87.1265
+1.1093
TRY TRY - Turkish lira
10.4483
+0.1024
AUD AUD - Australian dollar
1.5821
-0.0011
BRL BRL - Brazilian real
6.0192
+0.0617
CAD CAD - Canadian dollar
1.4758
+0.0037
CNY CNY - Chinese yuan renminbi
7.6916
+0.0297
HKD HKD - Hong Kong dollar
9.2326
-0.0053
IDR IDR - Indonesian rupiah
17175.2900
+0.5100
INR INR - Indian rupee
88.1860
+0.1563
KRW KRW - South Korean won
1349.1900
+2.0600
MXN MXN - Mexican peso
24.4932
+0.1559
MYR MYR - Malaysian ringgit
4.9318
+0.0072
NZD NZD - New Zealand dollar
1.7057
-0.0012
PHP PHP - Philippine peso
57.9730
+0.3570
SGD SGD - Singapore dollar
1.5989
+0.0011
THB THB - Thai baht
37.5930
+0.1740
ZAR ZAR - South African rand
16.9453
+0.1230
ISK ISK - Icelandic krona
147.0400
+0.6400