European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.0835
-0.0007
JPY JPY - Japanese yen
119.0500
-0.0600
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
24.7930
-0.0350
DKK DKK - Danish krone
7.4701
-0.0012
GBP GBP - Pound sterling
0.8324
+0.0003
HUF HUF - Hungarian forint
334.6400
-1.0300
PLN PLN - Polish zloty
4.2620
+0.0130
RON RON - New romanian leu
4.7768
+0.0084
SEK SEK - Swedish krona
10.5323
+0.0238
CHF CHF - Swiss franc
1.0641
0.0000=
NOK NOK - Norwegian krone
10.0373
+0.0115
HRK HRK - Croatian kuna
7.4465
-0.0025
RUB RUB - Russian rouble
68.7554
-0.1562
TRY TRY - Turkish lira
6.5542
-0.0193
AUD AUD - Australian dollar
1.6129
-0.0022
BRL BRL - Brazilian real
4.6739
-0.0188
CAD CAD - Canadian dollar
1.4334
-0.0029
CNY CNY - Chinese yuan renminbi
7.5645
-0.0112
HKD HKD - Hong Kong dollar
8.4160
-0.0054
IDR IDR - Indonesian rupiah
14792.4800
-78.4000
INR INR - Indian rupee
77.3420
-0.1240
KRW KRW - South Korean won
1282.7000
-1.0500
MXN MXN - Mexican peso
20.1243
-0.0363
MYR MYR - Malaysian ringgit
4.4911
+0.0025
NZD NZD - New Zealand dollar
1.6864
0.0000=
PHP PHP - Philippine peso
54.7870
-0.0190
SGD SGD - Singapore dollar
1.5047
-0.0043
THB THB - Thai baht
33.7780
-0.0700
ZAR ZAR - South African rand
16.2095
+0.0956
ISK ISK - Icelandic krona
137.7000
+0.2000