European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1304
-0.0044
JPY JPY - Japanese yen
128.6200
-0.5200
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
24.5280
+0.1810
DKK DKK - Danish krone
7.4431
0.0000=
GBP GBP - Pound sterling
0.8380
+0.0017
HUF HUF - Hungarian forint
359.8400
+1.6500
PLN PLN - Polish zloty
4.5572
+0.0254
RON RON - New romanian leu
4.9453
0.0000=
SEK SEK - Swedish krona
10.5038
+0.0898
CHF CHF - Swiss franc
1.0308
-0.0045
NOK NOK - Norwegian krone
10.1638
+0.1115
HRK HRK - Croatian kuna
7.5290
+0.0010
RUB RUB - Russian rouble
88.6490
+1.8110
TRY TRY - Turkish lira
15.1621
-0.0609
AUD AUD - Australian dollar
1.5866
+0.0092
BRL BRL - Brazilian real
6.1901
-0.0162
CAD CAD - Canadian dollar
1.4269
+0.0058
CNY CNY - Chinese yuan renminbi
7.1533
-0.0413
HKD HKD - Hong Kong dollar
8.8003
-0.0367
IDR IDR - Indonesian rupiah
16213.6900
-30.5100
INR INR - Indian rupee
84.3495
-0.0695
KRW KRW - South Korean won
1352.4100
+0.5200
MXN MXN - Mexican peso
23.2566
+0.0337
MYR MYR - Malaysian ringgit
4.7352
-0.0156
NZD NZD - New Zealand dollar
1.6901
+0.0017
PHP PHP - Philippine peso
58.0450
-0.1260
SGD SGD - Singapore dollar
1.5216
-0.0044
THB THB - Thai baht
37.3820
+0.0240
ZAR ZAR - South African rand
17.2509
+0.0963
ISK ISK - Icelandic krona
145.6000
0.0000=