European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
EUR EUR - Euro
1.0000
0.0000=
USD USD - US dollar
1.1784
-0.0099
JPY JPY - Japanese yen
129.8300
-0.9400
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.5450
-0.0060
DKK DKK - Danish krone
7.4487
-0.0005
GBP GBP - Pound sterling
0.8742
-0.0048
HUF HUF - Hungarian forint
317.2700
+0.3400
PLN PLN - Polish zloty
4.2889
+0.0052
RON RON - New romanian leu
4.6350
+0.0019
SEK SEK - Swedish krona
10.2903
-0.0025
CHF CHF - Swiss franc
1.1792
-0.0118
NOK NOK - Norwegian krone
9.5715
+0.0042
HRK HRK - Croatian kuna
7.3830
-0.0003
RUB RUB - Russian rouble
73.5977
-0.2243
TRY TRY - Turkish lira
5.2178
-0.0541
AUD AUD - Australian dollar
1.5741
-0.0116
BRL BRL - Brazilian real
4.3294
-0.0145
CAD CAD - Canadian dollar
1.5161
-0.0092
CNY CNY - Chinese yuan renminbi
7.5137
-0.0469
HKD HKD - Hong Kong dollar
9.2504
-0.0776
IDR IDR - Indonesian rupiah
16582.1500
-133.6700
INR INR - Indian rupee
79.8925
-0.9795
KRW KRW - South Korean won
1274.5000
-4.6200
MXN MXN - Mexican peso
23.2843
-0.1555
MYR MYR - Malaysian ringgit
4.6712
-0.0297
NZD NZD - New Zealand dollar
1.7115
-0.0107
PHP PHP - Philippine peso
61.7150
-0.7090
SGD SGD - Singapore dollar
1.5824
-0.0084
THB THB - Thai baht
37.8740
-0.1750
ZAR ZAR - South African rand
14.7584
-0.0805
ISK ISK - Icelandic krona
123.0000
+0.4000