European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1277
+0.0009
JPY JPY - Japanese yen
128.8600
+0.3700
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
24.5310
+0.0310
DKK DKK - Danish krone
7.4420
-0.0017
GBP GBP - Pound sterling
0.8346
-0.0025
HUF HUF - Hungarian forint
359.6700
+0.2300
PLN PLN - Polish zloty
4.5864
+0.0113
RON RON - New romanian leu
4.9451
+0.0003
SEK SEK - Swedish krona
10.4493
-0.0527
CHF CHF - Swiss franc
1.0386
+0.0022
NOK NOK - Norwegian krone
10.0115
-0.1270
HRK HRK - Croatian kuna
7.5290
-0.0005
RUB RUB - Russian rouble
89.2650
+0.5266
TRY TRY - Turkish lira
15.2877
+0.0154
AUD AUD - Australian dollar
1.5727
-0.0087
BRL BRL - Brazilian real
6.1084
-0.0965
CAD CAD - Canadian dollar
1.4173
-0.0074
CNY CNY - Chinese yuan renminbi
7.1293
-0.0032
HKD HKD - Hong Kong dollar
8.7791
+0.0066
IDR IDR - Indonesian rupiah
16185.3100
+15.7700
INR INR - Indian rupee
84.4288
+0.1518
KRW KRW - South Korean won
1350.0300
-0.6800
MXN MXN - Mexican peso
23.1845
-0.1064
MYR MYR - Malaysian ringgit
4.7268
+0.0055
NZD NZD - New Zealand dollar
1.6865
-0.0046
PHP PHP - Philippine peso
57.7280
-0.0250
SGD SGD - Singapore dollar
1.5162
+0.0005
THB THB - Thai baht
37.1690
-0.1110
ZAR ZAR - South African rand
17.0858
-0.1811
ISK ISK - Icelandic krona
145.6000
-0.4000