European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1702
+0.0032
JPY JPY - Japanese yen
123.6100
+0.5900
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
27.1480
+0.0150
DKK DKK - Danish krone
7.4461
+0.0002
GBP GBP - Pound sterling
0.9096
+0.0045
HUF HUF - Hungarian forint
365.7000
+1.5800
PLN PLN - Polish zloty
4.5435
-0.0067
RON RON - New romanian leu
4.8721
-0.0022
SEK SEK - Swedish krona
10.5343
-0.0520
CHF CHF - Swiss franc
1.0795
-0.0021
NOK NOK - Norwegian krone
11.0543
-0.0037
HRK HRK - Croatian kuna
7.5510
+0.0010
RUB RUB - Russian rouble
92.1625
+0.3473
TRY TRY - Turkish lira
9.1649
+0.0576
AUD AUD - Australian dollar
1.6412
-0.0101
BRL BRL - Brazilian real
6.6022
+0.1470
CAD CAD - Canadian dollar
1.5655
+0.0035
CNY CNY - Chinese yuan renminbi
7.9777
+0.0267
HKD HKD - Hong Kong dollar
9.0691
+0.0248
IDR IDR - Indonesian rupiah
17419.0000
+30.7000
INR INR - Indian rupee
86.2750
+0.2495
KRW KRW - South Korean won
1365.8900
+1.1700
MXN MXN - Mexican peso
26.0452
+0.0927
MYR MYR - Malaysian ringgit
4.8639
-0.0089
NZD NZD - New Zealand dollar
1.7749
-0.0042
PHP PHP - Philippine peso
56.6950
+0.0830
SGD SGD - Singapore dollar
1.6018
-0.0010
THB THB - Thai baht
36.9880
+0.0230
ZAR ZAR - South African rand
19.8685
-0.0220
ISK ISK - Icelandic krona
162.0000
-0.4000