European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1015
-0.0026
JPY JPY - Japanese yen
120.2400
-0.0500
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.4990
-0.0110
DKK DKK - Danish krone
7.4723
+0.0001
GBP GBP - Pound sterling
0.8582
+0.0008
HUF HUF - Hungarian forint
334.3900
+0.0400
PLN PLN - Polish zloty
4.2747
+0.0010
RON RON - New romanian leu
4.7625
-0.0018
SEK SEK - Swedish krona
10.7003
-0.0082
CHF CHF - Swiss franc
1.0963
-0.0009
NOK NOK - Norwegian krone
10.0798
-0.0112
HRK HRK - Croatian kuna
7.4417
+0.0026
RUB RUB - Russian rouble
70.4859
-0.0460
TRY TRY - Turkish lira
6.3590
-0.0132
AUD AUD - Australian dollar
1.6087
-0.0018
BRL BRL - Brazilian real
4.5868
-0.0081
CAD CAD - Canadian dollar
1.4588
-0.0019
CNY CNY - Chinese yuan renminbi
7.7187
-0.0217
HKD HKD - Hong Kong dollar
8.6202
-0.0220
IDR IDR - Indonesian rupiah
15499.4800
-41.2000
INR INR - Indian rupee
78.9690
-0.0215
KRW KRW - South Korean won
1281.7900
-6.2100
MXN MXN - Mexican peso
21.0924
-0.0133
MYR MYR - Malaysian ringgit
4.5630
-0.0119
NZD NZD - New Zealand dollar
1.7382
+0.0034
PHP PHP - Philippine peso
55.9590
-0.1790
SGD SGD - Singapore dollar
1.4994
-0.0031
THB THB - Thai baht
33.4160
-0.0770
ZAR ZAR - South African rand
16.3334
-0.0816
ISK ISK - Icelandic krona
137.7000
0.0000=