European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1023
+0.0041
JPY JPY - Japanese yen
120.7500
+0.3200
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.5340
+0.0190
DKK DKK - Danish krone
7.4712
-0.0001
GBP GBP - Pound sterling
0.8522
-0.0001
HUF HUF - Hungarian forint
332.9800
-0.8400
PLN PLN - Polish zloty
4.3001
-0.0184
RON RON - New romanian leu
4.7794
-0.0029
SEK SEK - Swedish krona
10.5385
+0.0390
CHF CHF - Swiss franc
1.0995
-0.0003
NOK NOK - Norwegian krone
10.1353
+0.0308
HRK HRK - Croatian kuna
7.4380
-0.0005
RUB RUB - Russian rouble
70.9217
+0.3673
TRY TRY - Turkish lira
6.3436
+0.0238
AUD AUD - Australian dollar
1.6240
+0.0012
BRL BRL - Brazilian real
4.6654
+0.0195
CAD CAD - Canadian dollar
1.4656
+0.0042
CNY CNY - Chinese yuan renminbi
7.7625
+0.0453
HKD HKD - Hong Kong dollar
8.6297
+0.0343
IDR IDR - Indonesian rupiah
15569.9900
+79.8800
INR INR - Indian rupee
78.9785
+0.2910
KRW KRW - South Korean won
1306.5200
+10.7100
MXN MXN - Mexican peso
21.5670
+0.1187
MYR MYR - Malaysian ringgit
4.6071
+0.0189
NZD NZD - New Zealand dollar
1.7019
-0.0071
PHP PHP - Philippine peso
56.3170
+0.4790
SGD SGD - Singapore dollar
1.5085
+0.0068
THB THB - Thai baht
33.3830
+0.1790
ZAR ZAR - South African rand
16.1770
+0.0573
ISK ISK - Icelandic krona
134.8000
+0.8000