European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1183
-0.0043
JPY JPY - Japanese yen
122.2400
-0.7600
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.7600
+0.0090
DKK DKK - Danish krone
7.4695
+0.0004
GBP GBP - Pound sterling
0.8682
+0.0010
HUF HUF - Hungarian forint
325.1500
+0.9200
PLN PLN - Polish zloty
4.3094
+0.0033
RON RON - New romanian leu
4.7615
0.0000=
SEK SEK - Swedish krona
10.7688
-0.0102
CHF CHF - Swiss franc
1.1276
-0.0031
NOK NOK - Norwegian krone
9.8003
+0.0013
HRK HRK - Croatian kuna
7.4183
+0.0070
RUB RUB - Russian rouble
72.4794
-0.7310
TRY TRY - Turkish lira
6.7780
+0.0048
AUD AUD - Australian dollar
1.6166
+0.0004
BRL BRL - Brazilian real
4.4659
-0.0084
CAD CAD - Canadian dollar
1.5075
-0.0042
CNY CNY - Chinese yuan renminbi
7.6925
-0.0327
HKD HKD - Hong Kong dollar
8.7784
-0.0328
IDR IDR - Indonesian rupiah
16170.6200
-28.5000
INR INR - Indian rupee
78.6785
-0.3590
KRW KRW - South Korean won
1331.3100
-1.8900
MXN MXN - Mexican peso
21.4741
-0.0437
MYR MYR - Malaysian ringgit
4.6728
-0.0090
NZD NZD - New Zealand dollar
1.7067
+0.0011
PHP PHP - Philippine peso
58.5880
-0.3100
SGD SGD - Singapore dollar
1.5317
-0.0049
THB THB - Thai baht
35.3220
-0.0400
ZAR ZAR - South African rand
15.9620
-0.0126
ISK ISK - Icelandic krona
137.4000
-0.4000