European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1348
+0.0010
JPY JPY - Japanese yen
129.1400
-0.3900
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
24.3470
+0.0840
DKK DKK - Danish krone
7.4431
+0.0007
GBP GBP - Pound sterling
0.8363
+0.0036
HUF HUF - Hungarian forint
358.1900
+2.3800
PLN PLN - Polish zloty
4.5318
+0.0090
RON RON - New romanian leu
4.9453
0.0000=
SEK SEK - Swedish krona
10.4140
+0.0432
CHF CHF - Swiss franc
1.0353
-0.0029
NOK NOK - Norwegian krone
10.0523
+0.0945
HRK HRK - Croatian kuna
7.5280
+0.0030
RUB RUB - Russian rouble
86.8380
-0.0572
TRY TRY - Turkish lira
15.2230
+0.0136
AUD AUD - Australian dollar
1.5774
+0.0112
BRL BRL - Brazilian real
6.2063
+0.0442
CAD CAD - Canadian dollar
1.4211
+0.0053
CNY CNY - Chinese yuan renminbi
7.1946
+0.0010
HKD HKD - Hong Kong dollar
8.8370
+0.0096
IDR IDR - Indonesian rupiah
16244.2000
-23.3000
INR INR - Indian rupee
84.4190
+0.0570
KRW KRW - South Korean won
1351.8900
+2.7300
MXN MXN - Mexican peso
23.2229
+0.0545
MYR MYR - Malaysian ringgit
4.7508
+0.0019
NZD NZD - New Zealand dollar
1.6884
+0.0153
PHP PHP - Philippine peso
58.1710
-0.1140
SGD SGD - Singapore dollar
1.5260
-0.0001
THB THB - Thai baht
37.3580
+0.0390
ZAR ZAR - South African rand
17.1546
-0.0985
ISK ISK - Icelandic krona
145.6000
+0.2000