European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1891
+0.0018
JPY JPY - Japanese yen
130.3900
-0.0200
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.5010
-0.0050
DKK DKK - Danish krone
7.4379
+0.0003
GBP GBP - Pound sterling
0.8514
+0.0006
HUF HUF - Hungarian forint
357.2000
-0.8800
PLN PLN - Polish zloty
4.5636
-0.0146
RON RON - New romanian leu
4.9203
-0.0012
SEK SEK - Swedish krona
10.1868
+0.0193
CHF CHF - Swiss franc
1.0771
-0.0017
NOK NOK - Norwegian krone
10.4405
+0.0412
HRK HRK - Croatian kuna
7.5003
-0.0082
RUB RUB - Russian rouble
86.7116
-0.2905
TRY TRY - Turkish lira
9.9985
-0.0866
AUD AUD - Australian dollar
1.6133
+0.0071
BRL BRL - Brazilian real
6.0716
+0.0297
CAD CAD - Canadian dollar
1.4791
-0.0017
CNY CNY - Chinese yuan renminbi
7.6838
+0.0147
HKD HKD - Hong Kong dollar
9.2451
+0.0179
IDR IDR - Indonesian rupiah
17184.4600
+11.8000
INR INR - Indian rupee
88.3941
+0.2266
KRW KRW - South Korean won
1368.7400
+8.6700
MXN MXN - Mexican peso
23.6277
+0.0622
MYR MYR - Malaysian ringgit
5.0180
-0.0144
NZD NZD - New Zealand dollar
1.6990
+0.0004
PHP PHP - Philippine peso
59.4790
-0.2430
SGD SGD - Singapore dollar
1.6090
+0.0018
THB THB - Thai baht
39.0980
+0.0950
ZAR ZAR - South African rand
17.3283
+0.0166
ISK ISK - Icelandic krona
146.6000
-0.6000