European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1630
-0.0007
JPY JPY - Japanese yen
132.4300
-0.4200
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.6550
+0.0400
DKK DKK - Danish krone
7.4405
-0.0001
GBP GBP - Pound sterling
0.8437
+0.0008
HUF HUF - Hungarian forint
363.5200
+0.1300
PLN PLN - Polish zloty
4.5975
-0.0055
RON RON - New romanian leu
4.9454
-0.0013
SEK SEK - Swedish krona
9.9748
-0.0397
CHF CHF - Swiss franc
1.0668
-0.0022
NOK NOK - Norwegian krone
9.7075
+0.0010
HRK HRK - Croatian kuna
7.5265
+0.0133
RUB RUB - Russian rouble
81.8586
-1.0713
TRY TRY - Turkish lira
11.1830
+0.2149
AUD AUD - Australian dollar
1.5510
-0.0018
BRL BRL - Brazilian real
6.6304
+0.0412
CAD CAD - Canadian dollar
1.4341
-0.0018
CNY CNY - Chinese yuan renminbi
7.4337
-0.0126
HKD HKD - Hong Kong dollar
9.0412
-0.0075
IDR IDR - Indonesian rupiah
16500.4300
+39.5800
INR INR - Indian rupee
87.0740
-0.0705
KRW KRW - South Korean won
1368.3900
-2.2100
MXN MXN - Mexican peso
23.5402
-0.0602
MYR MYR - Malaysian ringgit
4.8265
-0.0122
NZD NZD - New Zealand dollar
1.6257
+0.0043
PHP PHP - Philippine peso
59.0840
-0.0400
SGD SGD - Singapore dollar
1.5669
-0.0003
THB THB - Thai baht
38.7630
-0.0990
ZAR ZAR - South African rand
17.0626
+0.1411
ISK ISK - Icelandic krona
150.2000
+0.4000