European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1738
+0.0027
JPY JPY - Japanese yen
128.3400
+0.1600
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.4000
-0.0320
DKK DKK - Danish krone
7.4360
+0.0001
GBP GBP - Pound sterling
0.8586
+0.0015
HUF HUF - Hungarian forint
354.6300
+0.6600
PLN PLN - Polish zloty
4.6261
+0.0264
RON RON - New romanian leu
4.9497
+0.0004
SEK SEK - Swedish krona
10.1763
-0.0410
CHF CHF - Swiss franc
1.0845
-0.0038
NOK NOK - Norwegian krone
10.1828
-0.0602
HRK HRK - Croatian kuna
7.4975
-0.0080
RUB RUB - Russian rouble
85.9820
-0.0880
TRY TRY - Turkish lira
10.1586
+0.0074
AUD AUD - Australian dollar
1.6200
-0.0001
BRL BRL - Brazilian real
6.2483
-0.0012
CAD CAD - Canadian dollar
1.4995
-0.0061
CNY CNY - Chinese yuan renminbi
7.5945
+0.0219
HKD HKD - Hong Kong dollar
9.1389
+0.0201
IDR IDR - Indonesian rupiah
16708.1200
-34.7400
INR INR - Indian rupee
86.4895
+0.2175
KRW KRW - South Korean won
1388.8500
-4.4700
MXN MXN - Mexican peso
23.5912
-0.0507
MYR MYR - Malaysian ringgit
4.9118
+0.0020
NZD NZD - New Zealand dollar
1.6707
+0.0013
PHP PHP - Philippine peso
58.8250
-0.0200
SGD SGD - Singapore dollar
1.5866
+0.0027
THB THB - Thai baht
39.2050
+0.1430
ZAR ZAR - South African rand
17.4427
+0.1126
ISK ISK - Icelandic krona
152.3000
+0.3000