European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1222
+0.0028
JPY JPY - Japanese yen
118.0100
+0.3200
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.8290
-0.0020
DKK DKK - Danish krone
7.4633
0.0000=
GBP GBP - Pound sterling
0.9283
+0.0021
HUF HUF - Hungarian forint
323.9800
-0.6700
PLN PLN - Polish zloty
4.3372
+0.0097
RON RON - New romanian leu
4.7249
-0.0001
SEK SEK - Swedish krona
10.7088
-0.0227
CHF CHF - Swiss franc
1.0853
-0.0023
NOK NOK - Norwegian krone
10.0078
+0.0075
HRK HRK - Croatian kuna
7.3928
+0.0020
RUB RUB - Russian rouble
73.6134
+0.2042
TRY TRY - Turkish lira
6.3141
+0.0980
AUD AUD - Australian dollar
1.6589
0.0000=
BRL BRL - Brazilian real
4.4773
+0.0113
CAD CAD - Canadian dollar
1.4889
+0.0082
CNY CNY - Chinese yuan renminbi
7.9303
+0.0289
HKD HKD - Hong Kong dollar
8.8057
+0.0232
IDR IDR - Indonesian rupiah
16067.1000
+116.1000
INR INR - Indian rupee
80.1865
+0.4405
KRW KRW - South Korean won
1373.2000
+8.6500
MXN MXN - Mexican peso
22.0302
+0.0331
MYR MYR - Malaysian ringgit
4.7104
+0.0082
NZD NZD - New Zealand dollar
1.7417
+0.0065
PHP PHP - Philippine peso
58.7430
+0.3190
SGD SGD - Singapore dollar
1.5576
+0.0056
THB THB - Thai baht
34.6480
+0.1420
ZAR ZAR - South African rand
17.2289
+0.0125
ISK ISK - Icelandic krona
139.1000
+1.6000