European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1873
+0.0066
JPY JPY - Japanese yen
130.4100
+0.4400
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.5060
-0.1190
DKK DKK - Danish krone
7.4376
+0.0003
GBP GBP - Pound sterling
0.8508
-0.0002
HUF HUF - Hungarian forint
358.0800
-1.6400
PLN PLN - Polish zloty
4.5782
-0.0183
RON RON - New romanian leu
4.9215
+0.0002
SEK SEK - Swedish krona
10.1675
-0.0288
CHF CHF - Swiss franc
1.0788
-0.0014
NOK NOK - Norwegian krone
10.3993
-0.0835
HRK HRK - Croatian kuna
7.5085
+0.0019
RUB RUB - Russian rouble
87.0021
+0.2355
TRY TRY - Turkish lira
10.0851
-0.0122
AUD AUD - Australian dollar
1.6062
-0.0019
BRL BRL - Brazilian real
6.0419
-0.0512
CAD CAD - Canadian dollar
1.4808
-0.0032
CNY CNY - Chinese yuan renminbi
7.6691
-0.0031
HKD HKD - Hong Kong dollar
9.2272
+0.0392
IDR IDR - Indonesian rupiah
17172.6600
+54.8200
INR INR - Indian rupee
88.1675
+0.3345
KRW KRW - South Korean won
1360.0700
-2.9200
MXN MXN - Mexican peso
23.5655
-0.0168
MYR MYR - Malaysian ringgit
5.0324
+0.0321
NZD NZD - New Zealand dollar
1.6986
-0.0027
PHP PHP - Philippine peso
59.7220
+0.2570
SGD SGD - Singapore dollar
1.6072
+0.0015
THB THB - Thai baht
39.0030
+0.2230
ZAR ZAR - South African rand
17.3117
-0.1675
ISK ISK - Icelandic krona
147.2000
-1.2000