European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1040
+0.0007
JPY JPY - Japanese yen
118.5200
+0.5100
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.8690
+0.0140
DKK DKK - Danish krone
7.4608
+0.0010
GBP GBP - Pound sterling
0.8930
+0.0002
HUF HUF - Hungarian forint
331.6100
+1.6800
PLN PLN - Polish zloty
4.3339
+0.0004
RON RON - New romanian leu
4.7334
+0.0037
SEK SEK - Swedish krona
10.7445
+0.0847
CHF CHF - Swiss franc
1.0943
+0.0020
NOK NOK - Norwegian krone
9.9125
+0.0462
HRK HRK - Croatian kuna
7.3938
-0.0037
RUB RUB - Russian rouble
72.2447
+0.0598
TRY TRY - Turkish lira
6.3736
+0.0560
AUD AUD - Australian dollar
1.6103
+0.0037
BRL BRL - Brazilian real
4.5234
+0.0470
CAD CAD - Canadian dollar
1.4536
+0.0021
CNY CNY - Chinese yuan renminbi
7.8445
-0.0165
HKD HKD - Hong Kong dollar
8.6559
+0.0056
IDR IDR - Indonesian rupiah
15505.6800
+7.5800
INR INR - Indian rupee
79.3815
+0.3000
KRW KRW - South Korean won
1315.8700
-0.1200
MXN MXN - Mexican peso
21.5665
+0.0411
MYR MYR - Malaysian ringgit
4.6053
+0.0038
NZD NZD - New Zealand dollar
1.7194
+0.0065
PHP PHP - Philippine peso
57.4250
+0.2300
SGD SGD - Singapore dollar
1.5227
+0.0004
THB THB - Thai baht
33.7990
-0.0010
ZAR ZAR - South African rand
16.1993
+0.0062
ISK ISK - Icelandic krona
138.7000
-0.4000