European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1035
-0.0056
JPY JPY - Japanese yen
120.9600
-0.5400
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.1600
+0.0010
DKK DKK - Danish krone
7.4730
-0.0002
GBP GBP - Pound sterling
0.8431
-0.0019
HUF HUF - Hungarian forint
336.0100
-1.1800
PLN PLN - Polish zloty
4.2565
+0.0126
RON RON - New romanian leu
4.7799
+0.0011
SEK SEK - Swedish krona
10.5363
-0.0110
CHF CHF - Swiss franc
1.0712
-0.0022
NOK NOK - Norwegian krone
9.9375
-0.0303
HRK HRK - Croatian kuna
7.4415
-0.0023
RUB RUB - Russian rouble
68.1692
-0.4609
TRY TRY - Turkish lira
6.5539
-0.0232
AUD AUD - Australian dollar
1.6127
-0.0022
BRL BRL - Brazilian real
4.6084
-0.0169
CAD CAD - Canadian dollar
1.4491
-0.0108
CNY CNY - Chinese yuan renminbi
7.6509
-0.0388
HKD HKD - Hong Kong dollar
8.5770
-0.0431
IDR IDR - Indonesian rupiah
15002.9100
-138.5200
INR INR - Indian rupee
78.6700
-0.4265
KRW KRW - South Korean won
1289.1200
-6.0300
MXN MXN - Mexican peso
20.7170
-0.0357
MYR MYR - Malaysian ringgit
4.4857
-0.0283
NZD NZD - New Zealand dollar
1.6684
-0.0113
PHP PHP - Philippine peso
56.0920
-0.4220
SGD SGD - Singapore dollar
1.4910
-0.0061
THB THB - Thai baht
33.7230
-0.1600
ZAR ZAR - South African rand
15.8585
-0.0918
ISK ISK - Icelandic krona
137.4000
-0.4000