European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1403
-0.0044
JPY JPY - Japanese yen
130.6400
+0.4700
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
24.4670
-0.0260
DKK DKK - Danish krone
7.4417
+0.0003
GBP GBP - Pound sterling
0.8357
+0.0006
HUF HUF - Hungarian forint
356.0900
-0.0100
PLN PLN - Polish zloty
4.5256
-0.0158
RON RON - New romanian leu
4.9443
+0.0014
SEK SEK - Swedish krona
10.3050
+0.0366
CHF CHF - Swiss franc
1.0429
0.0000=
NOK NOK - Norwegian krone
9.9623
-0.0240
HRK HRK - Croatian kuna
7.5275
+0.0070
RUB RUB - Russian rouble
87.3907
-0.6104
TRY TRY - Turkish lira
15.2757
-0.2499
AUD AUD - Australian dollar
1.5811
+0.0008
BRL BRL - Brazilian real
6.2808
-0.0553
CAD CAD - Canadian dollar
1.4287
-0.0043
CNY CNY - Chinese yuan renminbi
7.2402
-0.0326
HKD HKD - Hong Kong dollar
8.8844
-0.0275
IDR IDR - Indonesian rupiah
16337.7300
-51.1200
INR INR - Indian rupee
84.7295
-0.2150
KRW KRW - South Korean won
1359.8900
-1.3800
MXN MXN - Mexican peso
23.1901
-0.0783
MYR MYR - Malaysian ringgit
4.7704
-0.0127
NZD NZD - New Zealand dollar
1.6765
+0.0020
PHP PHP - Philippine peso
58.4960
-0.2310
SGD SGD - Singapore dollar
1.5374
-0.0044
THB THB - Thai baht
37.7610
-0.2720
ZAR ZAR - South African rand
17.6010
-0.0033
ISK ISK - Icelandic krona
146.8000
-0.2000