European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1363
+0.0087
JPY JPY - Japanese yen
128.2000
-0.0100
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.5260
-0.1450
DKK DKK - Danish krone
7.4368
+0.0001
GBP GBP - Pound sterling
0.8517
+0.0059
HUF HUF - Hungarian forint
365.6800
-2.9000
PLN PLN - Polish zloty
4.6639
-0.0323
RON RON - New romanian leu
4.9510
+0.0012
SEK SEK - Swedish krona
10.2860
-0.0043
CHF CHF - Swiss franc
1.0430
-0.0010
NOK NOK - Norwegian krone
10.2795
+0.0655
HRK HRK - Croatian kuna
7.5315
+0.0025
RUB RUB - Russian rouble
84.6123
+0.5952
TRY TRY - Turkish lira
14.9342
+0.6176
AUD AUD - Australian dollar
1.5898
+0.0116
BRL BRL - Brazilian real
6.3762
+0.0578
CAD CAD - Canadian dollar
1.4518
+0.0156
CNY CNY - Chinese yuan renminbi
7.2395
+0.0393
HKD HKD - Hong Kong dollar
8.8601
+0.0651
IDR IDR - Indonesian rupiah
16277.5500
+83.7700
INR INR - Indian rupee
85.3274
+0.6639
KRW KRW - South Korean won
1350.2900
+5.5600
MXN MXN - Mexican peso
24.5059
-0.1641
MYR MYR - Malaysian ringgit
4.7753
-0.0040
NZD NZD - New Zealand dollar
1.6644
+0.0092
PHP PHP - Philippine peso
57.2710
+0.4840
SGD SGD - Singapore dollar
1.5521
+0.0080
THB THB - Thai baht
38.2820
+0.3040
ZAR ZAR - South African rand
18.2269
-0.0240
ISK ISK - Icelandic krona
147.0000
0.0000=