European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1287
-0.0004
JPY JPY - Japanese yen
127.7800
-0.1900
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.4210
+0.0060
DKK DKK - Danish krone
7.4362
0.0000=
GBP GBP - Pound sterling
0.8513
+0.0008
HUF HUF - Hungarian forint
364.4300
+0.5700
PLN PLN - Polish zloty
4.5924
+0.0001
RON RON - New romanian leu
4.9462
-0.0031
SEK SEK - Swedish krona
10.2688
-0.0497
CHF CHF - Swiss franc
1.0416
+0.0029
NOK NOK - Norwegian krone
10.2943
+0.0068
HRK HRK - Croatian kuna
7.5265
-0.0008
RUB RUB - Russian rouble
83.3889
+0.3664
TRY TRY - Turkish lira
15.5642
-0.0489
AUD AUD - Australian dollar
1.6034
+0.0035
BRL BRL - Brazilian real
6.4160
+0.0473
CAD CAD - Canadian dollar
1.4437
-0.0034
CNY CNY - Chinese yuan renminbi
7.1986
+0.0051
HKD HKD - Hong Kong dollar
8.8053
+0.0047
IDR IDR - Indonesian rupiah
16306.0400
+17.8600
INR INR - Indian rupee
85.1190
+0.2735
KRW KRW - South Korean won
1333.8100
-0.2300
MXN MXN - Mexican peso
23.9694
-0.0147
MYR MYR - Malaysian ringgit
4.7817
+0.0045
NZD NZD - New Zealand dollar
1.6703
+0.0069
PHP PHP - Philippine peso
56.9150
-0.1330
SGD SGD - Singapore dollar
1.5456
-0.0010
THB THB - Thai baht
38.2520
-0.0020
ZAR ZAR - South African rand
18.0231
+0.0722
ISK ISK - Icelandic krona
147.2000
+0.4000