European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1937
-0.0187
JPY JPY - Japanese yen
132.0900
-1.1000
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.5100
+0.0380
DKK DKK - Danish krone
7.4369
+0.0003
GBP GBP - Pound sterling
0.8553
-0.0030
HUF HUF - Hungarian forint
354.3000
+2.6300
PLN PLN - Polish zloty
4.5375
+0.0209
RON RON - New romanian leu
4.9243
+0.0007
SEK SEK - Swedish krona
10.1905
+0.0622
CHF CHF - Swiss franc
1.0925
+0.0029
NOK NOK - Norwegian krone
10.1973
+0.0765
HRK HRK - Croatian kuna
7.4950
-0.0030
RUB RUB - Russian rouble
86.4188
-0.8166
TRY TRY - Turkish lira
10.3103
-0.0510
AUD AUD - Australian dollar
1.5763
+0.0044
BRL BRL - Brazilian real
6.0286
-0.0777
CAD CAD - Canadian dollar
1.4718
-0.0046
CNY CNY - Chinese yuan renminbi
7.6877
-0.0705
HKD HKD - Hong Kong dollar
9.2694
-0.1413
IDR IDR - Indonesian rupiah
17266.5800
-4.0000
INR INR - Indian rupee
88.4810
-0.3985
KRW KRW - South Korean won
1354.0600
-2.1700
MXN MXN - Mexican peso
24.4406
+0.2410
MYR MYR - Malaysian ringgit
4.9419
-0.0502
NZD NZD - New Zealand dollar
1.7025
+0.0075
PHP PHP - Philippine peso
57.8420
-0.4320
SGD SGD - Singapore dollar
1.6000
-0.0073
THB THB - Thai baht
37.4820
-0.2840
ZAR ZAR - South African rand
16.8057
+0.1453
ISK ISK - Icelandic krona
146.8000
-0.2000