European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1711
-0.0069
JPY JPY - Japanese yen
128.1800
-1.4300
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.4320
+0.1360
DKK DKK - Danish krone
7.4359
-0.0001
GBP GBP - Pound sterling
0.8571
+0.0035
HUF HUF - Hungarian forint
353.9700
+2.4800
PLN PLN - Polish zloty
4.5997
+0.0193
RON RON - New romanian leu
4.9493
+0.0005
SEK SEK - Swedish krona
10.2173
+0.0620
CHF CHF - Swiss franc
1.0883
-0.0048
NOK NOK - Norwegian krone
10.2430
+0.1222
HRK HRK - Croatian kuna
7.5055
-0.0037
RUB RUB - Russian rouble
86.0700
+0.6362
TRY TRY - Turkish lira
10.1512
+0.0189
AUD AUD - Australian dollar
1.6201
+0.0090
BRL BRL - Brazilian real
6.2495
+0.0456
CAD CAD - Canadian dollar
1.5056
+0.0143
CNY CNY - Chinese yuan renminbi
7.5726
-0.0318
HKD HKD - Hong Kong dollar
9.1188
-0.0503
IDR IDR - Indonesian rupiah
16742.8600
-20.0400
INR INR - Indian rupee
86.2720
-0.2615
KRW KRW - South Korean won
1393.3200
+7.0600
MXN MXN - Mexican peso
23.6419
+0.1697
MYR MYR - Malaysian ringgit
4.9098
-0.0042
NZD NZD - New Zealand dollar
1.6694
+0.0036
PHP PHP - Philippine peso
58.8450
+0.0260
SGD SGD - Singapore dollar
1.5839
-0.0012
THB THB - Thai baht
39.0620
-0.0830
ZAR ZAR - South African rand
17.3301
+0.1410
ISK ISK - Icelandic krona
152.0000
+0.6000