European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1295
-0.0008
JPY JPY - Japanese yen
126.0900
+0.2000
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.6680
0.0000=
DKK DKK - Danish krone
7.4624
+0.0023
GBP GBP - Pound sterling
0.8523
-0.0065
HUF HUF - Hungarian forint
314.4300
-0.1700
PLN PLN - Polish zloty
4.3032
+0.0039
RON RON - New romanian leu
4.7650
-0.0087
SEK SEK - Swedish krona
10.5373
-0.0167
CHF CHF - Swiss franc
1.1351
-0.0022
NOK NOK - Norwegian krone
9.7155
-0.0090
HRK HRK - Croatian kuna
7.4214
+0.0039
RUB RUB - Russian rouble
73.9250
-0.0758
TRY TRY - Turkish lira
6.1842
+0.0071
AUD AUD - Australian dollar
1.6030
+0.0025
BRL BRL - Brazilian real
4.3330
+0.0070
CAD CAD - Canadian dollar
1.5074
-0.0013
CNY CNY - Chinese yuan renminbi
7.5984
+0.0166
HKD HKD - Hong Kong dollar
8.8665
-0.0063
IDR IDR - Indonesian rupiah
16150.4400
+58.5900
INR INR - Indian rupee
78.4730
-0.1890
KRW KRW - South Korean won
1283.6200
+4.5000
MXN MXN - Mexican peso
21.8824
+0.0614
MYR MYR - Malaysian ringgit
4.6180
-0.0044
NZD NZD - New Zealand dollar
1.6585
+0.0047
PHP PHP - Philippine peso
59.6010
+0.0290
SGD SGD - Singapore dollar
1.5325
0.0000=
THB THB - Thai baht
35.8960
+0.1670
ZAR ZAR - South African rand
16.3820
+0.1833
ISK ISK - Icelandic krona
133.9000
+0.7000