European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1562
+0.0007
JPY JPY - Japanese yen
131.3000
+0.2400
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.3690
-0.0070
DKK DKK - Danish krone
7.4407
-0.0001
GBP GBP - Pound sterling
0.8490
+0.0014
HUF HUF - Hungarian forint
360.2000
+0.2900
PLN PLN - Polish zloty
4.5772
-0.0033
RON RON - New romanian leu
4.9490
-0.0009
SEK SEK - Swedish krona
10.1195
+0.0117
CHF CHF - Swiss franc
1.0722
-0.0007
NOK NOK - Norwegian krone
9.8555
-0.0053
HRK HRK - Croatian kuna
7.5180
+0.0025
RUB RUB - Russian rouble
83.0248
+0.0072
TRY TRY - Turkish lira
10.4833
+0.0789
AUD AUD - Australian dollar
1.5722
+0.0062
BRL BRL - Brazilian real
6.3814
-0.0163
CAD CAD - Canadian dollar
1.4386
-0.0009
CNY CNY - Chinese yuan renminbi
7.4482
-0.0040
HKD HKD - Hong Kong dollar
8.9952
+0.0037
IDR IDR - Indonesian rupiah
16438.2700
+41.4200
INR INR - Indian rupee
87.1095
-0.1625
KRW KRW - South Korean won
1378.1300
-5.2700
MXN MXN - Mexican peso
23.9497
-0.0735
MYR MYR - Malaysian ringgit
4.8098
-0.0034
NZD NZD - New Zealand dollar
1.6647
+0.0056
PHP PHP - Philippine peso
58.5640
-0.1470
SGD SGD - Singapore dollar
1.5646
-0.0018
THB THB - Thai baht
38.4780
-0.0230
ZAR ZAR - South African rand
17.1940
-0.0710
ISK ISK - Icelandic krona
150.0000
0.0000=