European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.2123
-0.0001
JPY JPY - Japanese yen
125.7400
-0.4700
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
26.1630
-0.0270
DKK DKK - Danish krone
7.4393
0.0000=
GBP GBP - Pound sterling
0.8900
+0.0006
HUF HUF - Hungarian forint
359.9900
+0.4200
PLN PLN - Polish zloty
4.5375
-0.0004
RON RON - New romanian leu
4.8733
-0.0005
SEK SEK - Swedish krona
10.1305
+0.0246
CHF CHF - Swiss franc
1.0770
-0.0035
NOK NOK - Norwegian krone
10.3135
+0.0027
HRK HRK - Croatian kuna
7.5535
-0.0155
RUB RUB - Russian rouble
89.0364
-0.0536
TRY TRY - Turkish lira
9.0179
+0.0687
AUD AUD - Australian dollar
1.5680
+0.0038
BRL BRL - Brazilian real
6.3697
-0.0191
CAD CAD - Canadian dollar
1.5413
+0.0032
CNY CNY - Chinese yuan renminbi
7.8499
+0.0090
HKD HKD - Hong Kong dollar
9.4005
0.0000=
IDR IDR - Indonesian rupiah
17032.5700
+5.6300
INR INR - Indian rupee
88.6365
-0.0260
KRW KRW - South Korean won
1333.6000
+3.2300
MXN MXN - Mexican peso
24.0231
-0.0187
MYR MYR - Malaysian ringgit
4.8939
+0.0007
NZD NZD - New Zealand dollar
1.6896
+0.0043
PHP PHP - Philippine peso
58.2260
-0.0060
SGD SGD - Singapore dollar
1.6105
+0.0015
THB THB - Thai baht
36.4110
+0.0150
ZAR ZAR - South African rand
18.4627
+0.0480
ISK ISK - Icelandic krona
156.4000
-0.2000