European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1200
+0.0002
JPY JPY - Japanese yen
120.3100
-0.3500
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
26.6700
-0.0700
DKK DKK - Danish krone
7.4528
+0.0002
GBP GBP - Pound sterling
0.9043
-0.0081
HUF HUF - Hungarian forint
354.5000
-2.0800
PLN PLN - Polish zloty
4.4583
+0.0023
RON RON - New romanian leu
4.8366
-0.0031
SEK SEK - Swedish krona
10.4965
+0.0017
CHF CHF - Swiss franc
1.0620
-0.0031
NOK NOK - Norwegian krone
10.7736
-0.1384
HRK HRK - Croatian kuna
7.5645
-0.0063
RUB RUB - Russian rouble
79.6793
+0.0493
TRY TRY - Turkish lira
7.6777
+0.0016
AUD AUD - Australian dollar
1.6268
-0.0076
BRL BRL - Brazilian real
6.0960
-0.0158
CAD CAD - Canadian dollar
1.5217
-0.0107
CNY CNY - Chinese yuan renminbi
7.9151
-0.0068
HKD HKD - Hong Kong dollar
8.6808
+0.0020
IDR IDR - Indonesian rupiah
15976.8000
-207.6100
INR INR - Indian rupee
84.6220
-0.0015
KRW KRW - South Korean won
1347.8400
+2.0100
MXN MXN - Mexican peso
25.7005
-0.2465
MYR MYR - Malaysian ringgit
4.8009
+0.0020
NZD NZD - New Zealand dollar
1.7362
-0.0118
PHP PHP - Philippine peso
55.7910
-0.0430
SGD SGD - Singapore dollar
1.5630
-0.0018
THB THB - Thai baht
34.7090
+0.0850
ZAR ZAR - South African rand
19.2935
-0.1490
ISK ISK - Icelandic krona
155.6000
+0.2000