European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
EUR EUR - Euro
1.0000
0.0000=
USD USD - US dollar
1.1535
+0.0080
JPY JPY - Japanese yen
124.7000
0.0000=
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.6260
-0.0030
DKK DKK - Danish krone
7.4655
-0.0006
GBP GBP - Pound sterling
0.9042
+0.0051
HUF HUF - Hungarian forint
321.1600
-0.6900
PLN PLN - Polish zloty
4.2959
-0.0009
RON RON - New romanian leu
4.6813
+0.0076
SEK SEK - Swedish krona
10.2303
+0.0035
CHF CHF - Swiss franc
1.1276
+0.0046
NOK NOK - Norwegian krone
9.7493
-0.0175
HRK HRK - Croatian kuna
7.4255
-0.0026
RUB RUB - Russian rouble
77.2491
+0.3566
TRY TRY - Turkish lira
6.2709
-0.0690
AUD AUD - Australian dollar
1.6031
+0.0049
BRL BRL - Brazilian real
4.2451
+0.0206
CAD CAD - Canadian dollar
1.5251
+0.0079
CNY CNY - Chinese yuan renminbi
7.8213
-0.0013
HKD HKD - Hong Kong dollar
9.0414
+0.0625
IDR IDR - Indonesian rupiah
16240.1300
+59.9400
INR INR - Indian rupee
81.2005
+0.5640
KRW KRW - South Korean won
1289.0400
+4.8800
MXN MXN - Mexican peso
22.1283
+0.0277
MYR MYR - Malaysian ringgit
4.7265
+0.0133
NZD NZD - New Zealand dollar
1.6983
+0.0075
PHP PHP - Philippine peso
60.1670
+0.2800
SGD SGD - Singapore dollar
1.5584
+0.0051
THB THB - Thai baht
36.8020
+0.1400
ZAR ZAR - South African rand
15.9731
-0.0405
ISK ISK - Icelandic krona
137.1000
+0.2000