European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1602
0.0000=
JPY JPY - Japanese yen
132.6500
+1.0000
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.4030
+0.0160
DKK DKK - Danish krone
7.4402
-0.0004
GBP GBP - Pound sterling
0.8437
-0.0025
HUF HUF - Hungarian forint
359.7100
+0.7100
PLN PLN - Polish zloty
4.5644
-0.0049
RON RON - New romanian leu
4.9465
-0.0035
SEK SEK - Swedish krona
10.0288
+0.0150
CHF CHF - Swiss franc
1.0729
+0.0043
NOK NOK - Norwegian krone
9.7625
-0.0303
HRK HRK - Croatian kuna
7.5105
-0.0022
RUB RUB - Russian rouble
82.6325
-0.4900
TRY TRY - Turkish lira
10.7132
+0.1028
AUD AUD - Australian dollar
1.5640
-0.0004
BRL BRL - Brazilian real
6.3635
+0.0107
CAD CAD - Canadian dollar
1.4342
-0.0019
CNY CNY - Chinese yuan renminbi
7.4663
-0.0020
HKD HKD - Hong Kong dollar
9.0258
+0.0014
IDR IDR - Indonesian rupiah
16292.6000
-60.4500
INR INR - Indian rupee
86.9670
-0.3685
KRW KRW - South Korean won
1371.2100
-4.3000
MXN MXN - Mexican peso
23.8542
+0.0084
MYR MYR - Malaysian ringgit
4.8241
+0.0046
NZD NZD - New Zealand dollar
1.6445
-0.0061
PHP PHP - Philippine peso
58.9030
+0.1250
SGD SGD - Singapore dollar
1.5637
-0.0005
THB THB - Thai baht
38.6690
+0.1450
ZAR ZAR - South African rand
17.0504
-0.1116
ISK ISK - Icelandic krona
149.6000
0.0000=