European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.2034
-0.0014
JPY JPY - Japanese yen
129.2300
+0.4200
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
26.2080
+0.0700
DKK DKK - Danish krone
7.4361
-0.0001
GBP GBP - Pound sterling
0.8627
-0.0008
HUF HUF - Hungarian forint
364.5300
+0.7800
PLN PLN - Polish zloty
4.5529
+0.0193
RON RON - New romanian leu
4.8813
+0.0038
SEK SEK - Swedish krona
10.1595
+0.0345
CHF CHF - Swiss franc
1.1114
+0.0050
NOK NOK - Norwegian krone
10.2595
+0.0144
HRK HRK - Croatian kuna
7.5870
+0.0065
RUB RUB - Russian rouble
88.6563
-0.2294
TRY TRY - Turkish lira
8.9666
+0.0657
AUD AUD - Australian dollar
1.5449
-0.0006
BRL BRL - Brazilian real
6.7469
-0.1358
CAD CAD - Canadian dollar
1.5213
-0.0021
CNY CNY - Chinese yuan renminbi
7.7846
-0.0051
HKD HKD - Hong Kong dollar
9.3363
-0.0089
IDR IDR - Indonesian rupiah
17166.5000
-8.6500
INR INR - Indian rupee
87.5520
-0.2145
KRW KRW - South Korean won
1353.8900
+6.6600
MXN MXN - Mexican peso
25.0615
+0.0696
MYR MYR - Malaysian ringgit
4.8828
+0.0022
NZD NZD - New Zealand dollar
1.6599
+0.0018
PHP PHP - Philippine peso
58.3990
-0.0210
SGD SGD - Singapore dollar
1.6024
-0.0017
THB THB - Thai baht
36.5110
-0.0550
ZAR ZAR - South African rand
18.0926
+0.0853
ISK ISK - Icelandic krona
153.3000
+0.8000