European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1345
-0.0022
JPY JPY - Japanese yen
129.8600
-0.5300
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
24.3130
-0.1130
DKK DKK - Danish krone
7.4419
-0.0006
GBP GBP - Pound sterling
0.8317
-0.0050
HUF HUF - Hungarian forint
355.8800
-1.1200
PLN PLN - Polish zloty
4.5229
-0.0031
RON RON - New romanian leu
4.9449
0.0000=
SEK SEK - Swedish krona
10.3428
+0.0243
CHF CHF - Swiss franc
1.0383
-0.0031
NOK NOK - Norwegian krone
9.9368
-0.0270
HRK HRK - Croatian kuna
7.5238
+0.0013
RUB RUB - Russian rouble
86.4800
-0.2525
TRY TRY - Turkish lira
15.4207
-0.0240
AUD AUD - Australian dollar
1.5709
-0.0124
BRL BRL - Brazilian real
6.2657
-0.0140
CAD CAD - Canadian dollar
1.4144
-0.0084
CNY CNY - Chinese yuan renminbi
7.2003
-0.0209
HKD HKD - Hong Kong dollar
8.8392
-0.0184
IDR IDR - Indonesian rupiah
16283.7800
-34.8600
INR INR - Indian rupee
84.4135
-0.3995
KRW KRW - South Korean won
1347.1000
-8.2300
MXN MXN - Mexican peso
23.0922
-0.0521
MYR MYR - Malaysian ringgit
4.7570
+0.0016
NZD NZD - New Zealand dollar
1.6684
-0.0114
PHP PHP - Philippine peso
58.4290
-0.1240
SGD SGD - Singapore dollar
1.5293
-0.0056
THB THB - Thai baht
37.4670
-0.1680
ZAR ZAR - South African rand
17.3889
-0.1509
ISK ISK - Icelandic krona
145.2000
-0.8000