European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1174
+0.0037
JPY JPY - Japanese yen
122.4300
+1.4800
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.5080
-0.0110
DKK DKK - Danish krone
7.4731
-0.0001
GBP GBP - Pound sterling
0.8351
-0.0105
HUF HUF - Hungarian forint
328.8500
-0.5500
PLN PLN - Polish zloty
4.2726
-0.0110
RON RON - New romanian leu
4.7795
+0.0004
SEK SEK - Swedish krona
10.4490
-0.0005
CHF CHF - Swiss franc
1.0982
+0.0043
NOK NOK - Norwegian krone
10.0630
-0.0720
HRK HRK - Croatian kuna
7.4398
+0.0008
RUB RUB - Russian rouble
69.9930
-0.0955
TRY TRY - Turkish lira
6.4822
+0.0432
AUD AUD - Australian dollar
1.6159
-0.0006
BRL BRL - Brazilian real
4.5664
-0.0124
CAD CAD - Canadian dollar
1.4712
+0.0036
CNY CNY - Chinese yuan renminbi
7.7900
-0.0474
HKD HKD - Hong Kong dollar
8.7062
+0.0139
IDR IDR - Indonesian rupiah
15626.8400
-3.9400
INR INR - Indian rupee
79.0610
+0.1255
KRW KRW - South Korean won
1308.9700
-14.4200
MXN MXN - Mexican peso
21.2518
-0.0313
MYR MYR - Malaysian ringgit
4.6199
-0.0125
NZD NZD - New Zealand dollar
1.6873
-0.0033
PHP PHP - Philippine peso
56.4410
-0.0350
SGD SGD - Singapore dollar
1.5106
-0.0011
THB THB - Thai baht
33.7290
+0.1230
ZAR ZAR - South African rand
16.1393
-0.1855
ISK ISK - Icelandic krona
137.0000
+0.3000