European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1951
+0.0057
JPY JPY - Japanese yen
132.4400
+0.9400
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.4080
-0.1250
DKK DKK - Danish krone
7.4362
+0.0002
GBP GBP - Pound sterling
0.8544
-0.0012
HUF HUF - Hungarian forint
349.3400
-5.8200
PLN PLN - Polish zloty
4.5227
-0.0101
RON RON - New romanian leu
4.9263
+0.0008
SEK SEK - Swedish krona
10.1288
-0.0282
CHF CHF - Swiss franc
1.0963
+0.0020
NOK NOK - Norwegian krone
10.1725
-0.0473
HRK HRK - Croatian kuna
7.5009
+0.0024
RUB RUB - Russian rouble
86.6975
-0.3575
TRY TRY - Turkish lira
10.3334
-0.0061
AUD AUD - Australian dollar
1.5762
-0.0056
BRL BRL - Brazilian real
5.9203
-0.0479
CAD CAD - Canadian dollar
1.4667
-0.0059
CNY CNY - Chinese yuan renminbi
7.7393
+0.0379
HKD HKD - Hong Kong dollar
9.2807
+0.0442
IDR IDR - Indonesian rupiah
17265.3300
+68.9900
INR INR - Indian rupee
88.6476
+0.2741
KRW KRW - South Korean won
1357.9600
+7.2400
MXN MXN - Mexican peso
24.2265
-0.2547
MYR MYR - Malaysian ringgit
4.9734
+0.0237
NZD NZD - New Zealand dollar
1.6945
-0.0066
PHP PHP - Philippine peso
58.2180
+0.3260
SGD SGD - Singapore dollar
1.6064
+0.0055
THB THB - Thai baht
37.9860
+0.2580
ZAR ZAR - South African rand
16.9387
-0.1044
ISK ISK - Icelandic krona
146.4000
-0.2000