European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1206
-0.0053
JPY JPY - Japanese yen
129.0600
-0.3000
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.5010
+0.0560
DKK DKK - Danish krone
7.4367
+0.0003
GBP GBP - Pound sterling
0.8394
-0.0025
HUF HUF - Hungarian forint
369.1500
-1.7600
PLN PLN - Polish zloty
4.6802
-0.0317
RON RON - New romanian leu
4.9493
-0.0002
SEK SEK - Swedish krona
10.1905
+0.0575
CHF CHF - Swiss franc
1.0484
-0.0008
NOK NOK - Norwegian krone
10.0260
-0.0450
HRK HRK - Croatian kuna
7.5190
-0.0050
RUB RUB - Russian rouble
83.8087
-0.6915
TRY TRY - Turkish lira
13.5022
-0.6284
AUD AUD - Australian dollar
1.5549
-0.0032
BRL BRL - Brazilian real
6.2705
-0.0593
CAD CAD - Canadian dollar
1.4227
-0.0097
CNY CNY - Chinese yuan renminbi
7.1600
-0.0343
HKD HKD - Hong Kong dollar
8.7372
-0.0372
IDR IDR - Indonesian rupiah
16018.2500
-50.9300
INR INR - Indian rupee
83.4390
-0.4005
KRW KRW - South Korean won
1331.5100
-9.0900
MXN MXN - Mexican peso
23.8330
+0.0557
MYR MYR - Malaysian ringgit
4.7183
-0.0094
NZD NZD - New Zealand dollar
1.6257
+0.0016
PHP PHP - Philippine peso
56.5040
-0.6150
SGD SGD - Singapore dollar
1.5330
-0.0051
THB THB - Thai baht
37.3890
+0.1140
ZAR ZAR - South African rand
17.8078
-0.0412
ISK ISK - Icelandic krona
146.6000
-1.0000