European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.0827
-0.0016
JPY JPY - Japanese yen
120.6700
+0.6800
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
27.4460
-0.3620
DKK DKK - Danish krone
7.4682
+0.0013
GBP GBP - Pound sterling
0.9150
-0.0060
HUF HUF - Hungarian forint
354.9700
+1.9000
PLN PLN - Polish zloty
4.5817
-0.0329
RON RON - New romanian leu
4.8446
+0.0089
SEK SEK - Swedish krona
10.9638
-0.1250
CHF CHF - Swiss franc
1.0602
+0.0030
NOK NOK - Norwegian krone
11.7745
-0.2000
HRK HRK - Croatian kuna
7.6083
-0.0035
RUB RUB - Russian rouble
84.8015
-0.3546
TRY TRY - Turkish lira
6.9672
-0.0438
AUD AUD - Australian dollar
1.7993
-0.0322
BRL BRL - Brazilian real
5.4937
-0.0179
CAD CAD - Canadian dollar
1.5539
-0.0177
CNY CNY - Chinese yuan renminbi
7.6844
+0.0295
HKD HKD - Hong Kong dollar
8.3941
-0.0147
IDR IDR - Indonesian rupiah
17447.7100
-253.4900
INR INR - Indian rupee
82.6990
+0.3410
KRW KRW - South Korean won
1334.8200
-11.8300
MXN MXN - Mexican peso
26.5704
-0.3598
MYR MYR - Malaysian ringgit
4.7493
-0.0547
NZD NZD - New Zealand dollar
1.8479
-0.0197
PHP PHP - Philippine peso
55.2500
-0.1250
SGD SGD - Singapore dollar
1.5651
-0.0041
THB THB - Thai baht
35.4910
-0.0420
ZAR ZAR - South African rand
18.8478
-0.2276
ISK ISK - Icelandic krona
151.9000
+0.2000