European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1863
+0.0031
JPY JPY - Japanese yen
123.1800
+0.1000
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
26.3400
-0.0180
DKK DKK - Danish krone
7.4489
-0.0009
GBP GBP - Pound sterling
0.8939
+0.0001
HUF HUF - Hungarian forint
359.5000
-1.4000
PLN PLN - Polish zloty
4.4639
-0.0075
RON RON - New romanian leu
4.8735
+0.0003
SEK SEK - Swedish krona
10.2168
+0.0108
CHF CHF - Swiss franc
1.0811
+0.0014
NOK NOK - Norwegian krone
10.6613
-0.0287
HRK HRK - Croatian kuna
7.5665
+0.0010
RUB RUB - Russian rouble
90.2622
-0.0016
TRY TRY - Turkish lira
9.0470
+0.1097
AUD AUD - Australian dollar
1.6227
-0.0045
BRL BRL - Brazilian real
6.3347
-0.0024
CAD CAD - Canadian dollar
1.5484
-0.0017
CNY CNY - Chinese yuan renminbi
7.7916
-0.0011
HKD HKD - Hong Kong dollar
9.1972
+0.0235
IDR IDR - Indonesian rupiah
16840.2400
+20.1100
INR INR - Indian rupee
87.9410
+0.1440
KRW KRW - South Korean won
1323.2600
+2.1900
MXN MXN - Mexican peso
23.8656
-0.1770
MYR MYR - Malaysian ringgit
4.8549
+0.0032
NZD NZD - New Zealand dollar
1.7086
-0.0069
PHP PHP - Philippine peso
57.2060
+0.0590
SGD SGD - Singapore dollar
1.5934
+0.0010
THB THB - Thai baht
35.9220
-0.0530
ZAR ZAR - South African rand
18.2192
-0.0961
ISK ISK - Icelandic krona
161.3000
0.0000=