European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1637
+0.0014
JPY JPY - Japanese yen
132.8500
+0.0700
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.6150
+0.0960
DKK DKK - Danish krone
7.4406
+0.0002
GBP GBP - Pound sterling
0.8429
-0.0021
HUF HUF - Hungarian forint
363.3900
+1.8000
PLN PLN - Polish zloty
4.6030
+0.0180
RON RON - New romanian leu
4.9467
-0.0020
SEK SEK - Swedish krona
10.0145
-0.0005
CHF CHF - Swiss franc
1.0690
-0.0049
NOK NOK - Norwegian krone
9.7065
-0.0370
HRK HRK - Croatian kuna
7.5132
+0.0040
RUB RUB - Russian rouble
82.9299
+0.4158
TRY TRY - Turkish lira
10.9681
+0.1860
AUD AUD - Australian dollar
1.5528
0.0000=
BRL BRL - Brazilian real
6.5892
+0.1062
CAD CAD - Canadian dollar
1.4359
+0.0010
CNY CNY - Chinese yuan renminbi
7.4463
+0.0161
HKD HKD - Hong Kong dollar
9.0487
+0.0112
IDR IDR - Indonesian rupiah
16460.8500
+56.7900
INR INR - Indian rupee
87.1445
+0.1359
KRW KRW - South Korean won
1370.6000
+6.2900
MXN MXN - Mexican peso
23.6004
+0.1190
MYR MYR - Malaysian ringgit
4.8387
+0.0018
NZD NZD - New Zealand dollar
1.6214
-0.0005
PHP PHP - Philippine peso
59.1240
+0.1520
SGD SGD - Singapore dollar
1.5672
+0.0043
THB THB - Thai baht
38.8620
+0.0880
ZAR ZAR - South African rand
16.9215
+0.0908
ISK ISK - Icelandic krona
149.8000
-0.2000