European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1810
+0.0023
JPY JPY - Japanese yen
129.9800
-0.0700
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.6850
+0.0560
DKK DKK - Danish krone
7.4371
-0.0001
GBP GBP - Pound sterling
0.8550
+0.0003
HUF HUF - Hungarian forint
359.4300
-2.2200
PLN PLN - Polish zloty
4.5906
+0.0018
RON RON - New romanian leu
4.9196
-0.0027
SEK SEK - Swedish krona
10.1650
-0.0400
CHF CHF - Swiss franc
1.0806
-0.0020
NOK NOK - Norwegian krone
10.4423
+0.0153
HRK HRK - Croatian kuna
7.5064
-0.0181
RUB RUB - Russian rouble
87.0133
-0.1580
TRY TRY - Turkish lira
10.1070
+0.0097
AUD AUD - Australian dollar
1.6029
+0.0019
BRL BRL - Brazilian real
6.1288
-0.0258
CAD CAD - Canadian dollar
1.4839
+0.0035
CNY CNY - Chinese yuan renminbi
7.6799
+0.0373
HKD HKD - Hong Kong dollar
9.1915
+0.0259
IDR IDR - Indonesian rupiah
17109.5200
+25.2900
INR INR - Indian rupee
87.9130
+0.1825
KRW KRW - South Korean won
1360.7500
+0.0600
MXN MXN - Mexican peso
23.6687
-0.0139
MYR MYR - Malaysian ringgit
4.9990
+0.0113
NZD NZD - New Zealand dollar
1.6956
+0.0067
PHP PHP - Philippine peso
59.5530
+0.2110
SGD SGD - Singapore dollar
1.6059
+0.0027
THB THB - Thai baht
38.9260
+0.0940
ZAR ZAR - South African rand
17.5332
+0.0486
ISK ISK - Icelandic krona
149.0000
+0.4000