European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1354
-0.0055
JPY JPY - Japanese yen
128.3100
-0.3700
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.8860
-0.0150
DKK DKK - Danish krone
7.4630
+0.0004
GBP GBP - Pound sterling
0.8889
-0.0017
HUF HUF - Hungarian forint
323.4900
+0.2900
PLN PLN - Polish zloty
4.2826
+0.0003
RON RON - New romanian leu
4.6528
+0.0014
SEK SEK - Swedish krona
10.1753
-0.0540
CHF CHF - Swiss franc
1.1328
-0.0020
NOK NOK - Norwegian krone
9.6480
+0.0007
HRK HRK - Croatian kuna
7.3990
-0.0025
RUB RUB - Russian rouble
75.8385
+0.0484
TRY TRY - Turkish lira
6.0453
-0.0582
AUD AUD - Australian dollar
1.5569
+0.0118
BRL BRL - Brazilian real
4.3692
+0.0050
CAD CAD - Canadian dollar
1.5076
+0.0045
CNY CNY - Chinese yuan renminbi
7.7848
-0.0138
HKD HKD - Hong Kong dollar
8.8695
-0.0376
IDR IDR - Indonesian rupiah
16344.0800
+40.6200
INR INR - Indian rupee
80.0660
-0.4060
KRW KRW - South Korean won
1264.3900
+3.3500
MXN MXN - Mexican peso
23.2282
+0.0225
MYR MYR - Malaysian ringgit
4.7165
-0.0154
NZD NZD - New Zealand dollar
1.6398
-0.0008
PHP PHP - Philippine peso
59.8780
-0.1570
SGD SGD - Singapore dollar
1.5520
-0.0030
THB THB - Thai baht
37.1900
-0.0830
ZAR ZAR - South African rand
15.6366
+0.1074
ISK ISK - Icelandic krona
139.4000
-0.2000