European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1856
+0.0035
JPY JPY - Japanese yen
124.1700
+0.4500
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
27.2220
-0.0080
DKK DKK - Danish krone
7.4407
-0.0002
GBP GBP - Pound sterling
0.9068
+0.0041
HUF HUF - Hungarian forint
364.1700
-0.4300
PLN PLN - Polish zloty
4.5823
+0.0040
RON RON - New romanian leu
4.8740
0.0000=
SEK SEK - Swedish krona
10.3618
-0.0122
CHF CHF - Swiss franc
1.0715
-0.0011
NOK NOK - Norwegian krone
10.9178
-0.0147
HRK HRK - Croatian kuna
7.5778
-0.0010
RUB RUB - Russian rouble
90.6421
-0.1835
TRY TRY - Turkish lira
9.4418
+0.0603
AUD AUD - Australian dollar
1.6578
-0.0066
BRL BRL - Brazilian real
6.6052
-0.0337
CAD CAD - Canadian dollar
1.5563
+0.0004
CNY CNY - Chinese yuan renminbi
7.9157
+0.0177
HKD HKD - Hong Kong dollar
9.1885
+0.0271
IDR IDR - Indonesian rupiah
17410.2400
-15.9200
INR INR - Indian rupee
87.3245
+0.2125
KRW KRW - South Korean won
1338.5200
-3.1400
MXN MXN - Mexican peso
24.7530
-0.2460
MYR MYR - Malaysian ringgit
4.9291
+0.0299
NZD NZD - New Zealand dollar
1.7703
-0.0036
PHP PHP - Philippine peso
57.3880
-0.0790
SGD SGD - Singapore dollar
1.6089
+0.0046
THB THB - Thai baht
37.0560
+0.0560
ZAR ZAR - South African rand
19.1905
-0.0854
ISK ISK - Icelandic krona
164.9000
+0.3000