European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1291
-0.0048
JPY JPY - Japanese yen
127.9700
+0.0300
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.4150
-0.0050
DKK DKK - Danish krone
7.4362
0.0000=
GBP GBP - Pound sterling
0.8505
-0.0009
HUF HUF - Hungarian forint
363.8600
+1.4200
PLN PLN - Polish zloty
4.5923
-0.0030
RON RON - New romanian leu
4.9493
+0.0005
SEK SEK - Swedish krona
10.3185
+0.0527
CHF CHF - Swiss franc
1.0387
-0.0027
NOK NOK - Norwegian krone
10.2875
-0.0087
HRK HRK - Croatian kuna
7.5273
+0.0028
RUB RUB - Russian rouble
83.0225
-0.4913
TRY TRY - Turkish lira
15.6131
+0.3194
AUD AUD - Australian dollar
1.5999
+0.0024
BRL BRL - Brazilian real
6.3687
-0.0248
CAD CAD - Canadian dollar
1.4471
-0.0055
CNY CNY - Chinese yuan renminbi
7.1935
-0.0362
HKD HKD - Hong Kong dollar
8.8006
-0.0369
IDR IDR - Indonesian rupiah
16288.1800
-53.9800
INR INR - Indian rupee
84.8455
-0.2065
KRW KRW - South Korean won
1334.0400
+0.4700
MXN MXN - Mexican peso
23.9841
-0.2122
MYR MYR - Malaysian ringgit
4.7772
-0.0192
NZD NZD - New Zealand dollar
1.6634
-0.0028
PHP PHP - Philippine peso
57.0480
-0.2720
SGD SGD - Singapore dollar
1.5466
-0.0035
THB THB - Thai baht
38.2540
-0.1590
ZAR ZAR - South African rand
17.9509
-0.0143
ISK ISK - Icelandic krona
146.8000
0.0000=