European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1986
+0.0016
JPY JPY - Japanese yen
130.3700
+0.2300
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.9270
-0.0150
DKK DKK - Danish krone
7.4368
-0.0004
GBP GBP - Pound sterling
0.8679
+0.0004
HUF HUF - Hungarian forint
361.1000
+2.1700
PLN PLN - Polish zloty
4.5509
-0.0045
RON RON - New romanian leu
4.9263
+0.0013
SEK SEK - Swedish krona
10.1055
-0.0243
CHF CHF - Swiss franc
1.1011
-0.0035
NOK NOK - Norwegian krone
10.0180
-0.0253
HRK HRK - Croatian kuna
7.5668
+0.0053
RUB RUB - Russian rouble
90.8921
-1.3415
TRY TRY - Turkish lira
9.6692
-0.0419
AUD AUD - Australian dollar
1.5459
+0.0011
BRL BRL - Brazilian real
6.7400
-0.0231
CAD CAD - Canadian dollar
1.4986
+0.0031
CNY CNY - Chinese yuan renminbi
7.8157
+0.0028
HKD HKD - Hong Kong dollar
9.3152
+0.0168
IDR IDR - Indonesian rupiah
17420.9600
-76.1300
INR INR - Indian rupee
89.2355
-0.5655
KRW KRW - South Korean won
1335.7000
+0.4000
MXN MXN - Mexican peso
23.8806
-0.0649
MYR MYR - Malaysian ringgit
4.9466
+0.0096
NZD NZD - New Zealand dollar
1.6725
+0.0009
PHP PHP - Philippine peso
58.0010
-0.0120
SGD SGD - Singapore dollar
1.5980
+0.0006
THB THB - Thai baht
37.4200
+0.0440
ZAR ZAR - South African rand
17.0967
+0.0514
ISK ISK - Icelandic krona
151.9000
0.0000=