European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.0463
+0.0088
JPY JPY - Japanese yen
144.9000
+0.2800
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
24.3480
-0.0190
DKK DKK - Danish krone
7.4367
+0.0002
GBP GBP - Pound sterling
0.8661
+0.0072
HUF HUF - Hungarian forint
408.8700
-2.4600
PLN PLN - Polish zloty
4.6938
+0.0063
RON RON - New romanian leu
4.9246
-0.0009
SEK SEK - Swedish krona
10.8973
+0.0790
CHF CHF - Swiss franc
0.9872
+0.0036
NOK NOK - Norwegian krone
10.3640
+0.0655
HRK HRK - Croatian kuna
7.5488
+0.0015
TRY TRY - Turkish lira
19.4844
+0.1511
AUD AUD - Australian dollar
1.5632
+0.0228
BRL BRL - Brazilian real
5.6354
+0.0878
CAD CAD - Canadian dollar
1.4062
+0.0198
CNY CNY - Chinese yuan renminbi
7.5326
+0.0901
HKD HKD - Hong Kong dollar
8.1782
+0.0698
IDR IDR - Indonesian rupiah
16440.4500
+158.0100
INR INR - Indian rupee
85.4370
+0.7225
KRW KRW - South Korean won
1396.5600
+13.3600
MXN MXN - Mexican peso
20.2200
+0.1131
MYR MYR - Malaysian ringgit
4.6874
+0.0394
NZD NZD - New Zealand dollar
1.6827
+0.0176
PHP PHP - Philippine peso
59.2100
+0.4150
SGD SGD - Singapore dollar
1.4375
+0.0098
THB THB - Thai baht
37.2850
+0.1320
ZAR ZAR - South African rand
17.9376
+0.1699
ISK ISK - Icelandic krona
146.7000
+0.2000