European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1772
-0.0003
JPY JPY - Japanese yen
129.6300
+0.6000
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.6950
+0.0530
DKK DKK - Danish krone
7.4385
+0.0004
GBP GBP - Pound sterling
0.8636
-0.0019
HUF HUF - Hungarian forint
360.2000
+0.7500
PLN PLN - Polish zloty
4.5987
+0.0033
RON RON - New romanian leu
4.9255
0.0000=
SEK SEK - Swedish krona
10.2448
-0.0087
CHF CHF - Swiss franc
1.0848
+0.0010
NOK NOK - Norwegian krone
10.5808
-0.0362
HRK HRK - Croatian kuna
7.5276
+0.0066
RUB RUB - Russian rouble
87.5209
-0.1566
TRY TRY - Turkish lira
10.1063
+0.0399
AUD AUD - Australian dollar
1.6089
+0.0007
BRL BRL - Brazilian real
6.1732
+0.0099
CAD CAD - Canadian dollar
1.4932
-0.0091
CNY CNY - Chinese yuan renminbi
7.6201
-0.0104
HKD HKD - Hong Kong dollar
9.1518
-0.0011
IDR IDR - Indonesian rupiah
17119.8000
-23.7100
INR INR - Indian rupee
87.7895
-0.1315
KRW KRW - South Korean won
1359.5600
+7.1700
MXN MXN - Mexican peso
23.7740
+0.1750
MYR MYR - Malaysian ringgit
4.9825
+0.0082
NZD NZD - New Zealand dollar
1.7004
-0.0045
PHP PHP - Philippine peso
59.3960
-0.6090
SGD SGD - Singapore dollar
1.6104
-0.0002
THB THB - Thai baht
38.6950
+0.0610
ZAR ZAR - South African rand
17.2811
+0.1462
ISK ISK - Icelandic krona
148.0000
+1.1000