European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
EUR EUR - Euro
1.0000
0.0000=
USD USD - US dollar
1.1470
-0.0035
JPY JPY - Japanese yen
129.0500
-0.3900
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.8670
+0.0040
DKK DKK - Danish krone
7.4606
0.0000=
GBP GBP - Pound sterling
0.8802
+0.0018
HUF HUF - Hungarian forint
323.2000
+0.7800
PLN PLN - Polish zloty
4.3017
+0.0028
RON RON - New romanian leu
4.6665
-0.0018
SEK SEK - Swedish krona
10.3358
+0.0028
CHF CHF - Swiss franc
1.1421
-0.0030
NOK NOK - Norwegian krone
9.4518
-0.0080
HRK HRK - Croatian kuna
7.4295
+0.0085
RUB RUB - Russian rouble
75.2418
-0.2632
TRY TRY - Turkish lira
6.4544
+0.0354
AUD AUD - Australian dollar
1.6065
-0.0054
BRL BRL - Brazilian real
4.2362
-0.0091
CAD CAD - Canadian dollar
1.4947
-0.0062
CNY CNY - Chinese yuan renminbi
7.9489
-0.0346
HKD HKD - Hong Kong dollar
8.9915
-0.0277
IDR IDR - Indonesian rupiah
17420.0600
-60.0600
INR INR - Indian rupee
84.1230
-0.5620
KRW KRW - South Korean won
1296.1100
-10.4400
MXN MXN - Mexican peso
21.8911
+0.0768
MYR MYR - Malaysian ringgit
4.7681
-0.0140
NZD NZD - New Zealand dollar
1.7379
-0.0143
PHP PHP - Philippine peso
61.6050
-0.5320
SGD SGD - Singapore dollar
1.5800
-0.0063
THB THB - Thai baht
37.3580
-0.1540
ZAR ZAR - South African rand
16.4499
+0.0395
ISK ISK - Icelandic krona
134.5000
-2.3000