European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1447
-0.0016
JPY JPY - Japanese yen
130.1700
-0.8100
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
24.4930
+0.0350
DKK DKK - Danish krone
7.4414
+0.0005
GBP GBP - Pound sterling
0.8351
-0.0004
HUF HUF - Hungarian forint
356.1000
+0.8600
PLN PLN - Polish zloty
4.5414
+0.0053
RON RON - New romanian leu
4.9429
-0.0011
SEK SEK - Swedish krona
10.2684
+0.0304
CHF CHF - Swiss franc
1.0429
-0.0024
NOK NOK - Norwegian krone
9.9863
+0.0530
HRK HRK - Croatian kuna
7.5205
+0.0003
RUB RUB - Russian rouble
88.0011
+1.3981
TRY TRY - Turkish lira
15.5256
-0.0488
AUD AUD - Australian dollar
1.5803
+0.0094
BRL BRL - Brazilian real
6.3361
-0.0157
CAD CAD - Canadian dollar
1.4330
+0.0026
CNY CNY - Chinese yuan renminbi
7.2728
-0.0185
HKD HKD - Hong Kong dollar
8.9119
-0.0170
IDR IDR - Indonesian rupiah
16388.8500
+9.8300
INR INR - Indian rupee
84.9445
+0.2275
KRW KRW - South Korean won
1361.2700
+2.0300
MXN MXN - Mexican peso
23.2684
-0.1210
MYR MYR - Malaysian ringgit
4.7831
-0.0044
NZD NZD - New Zealand dollar
1.6745
+0.0069
PHP PHP - Philippine peso
58.7270
+0.1550
SGD SGD - Singapore dollar
1.5418
-0.0009
THB THB - Thai baht
38.0330
-0.0470
ZAR ZAR - South African rand
17.6043
-0.0338
ISK ISK - Icelandic krona
147.0000
0.0000=