European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
EUR EUR - Euro
1.0000
0.0000=
USD USD - US dollar
1.1788
-0.0002
JPY JPY - Japanese yen
130.0300
+0.4100
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.6520
-0.0300
DKK DKK - Danish krone
7.4503
+0.0011
GBP GBP - Pound sterling
0.8818
0.0000=
HUF HUF - Hungarian forint
319.8900
-1.7600
PLN PLN - Polish zloty
4.2754
+0.0085
RON RON - New romanian leu
4.6605
+0.0015
SEK SEK - Swedish krona
10.1550
-0.0980
CHF CHF - Swiss franc
1.1615
-0.0016
NOK NOK - Norwegian krone
9.4435
-0.0578
HRK HRK - Croatian kuna
7.3815
+0.0027
RUB RUB - Russian rouble
73.9972
+0.2069
TRY TRY - Turkish lira
5.3762
+0.0466
AUD AUD - Australian dollar
1.5506
+0.0005
BRL BRL - Brazilian real
4.3608
-0.0294
CAD CAD - Canadian dollar
1.5335
-0.0013
CNY CNY - Chinese yuan renminbi
7.5496
-0.0022
HKD HKD - Hong Kong dollar
9.2499
-0.0009
IDR IDR - Indonesian rupiah
16465.0100
-12.1000
INR INR - Indian rupee
79.5015
+0.0035
KRW KRW - South Korean won
1272.1400
+3.9800
MXN MXN - Mexican peso
24.2869
+0.2194
MYR MYR - Malaysian ringgit
4.7121
+0.0102
NZD NZD - New Zealand dollar
1.6781
+0.0017
PHP PHP - Philippine peso
62.5510
-0.0070
SGD SGD - Singapore dollar
1.5738
+0.0001
THB THB - Thai baht
37.8390
+0.0170
ZAR ZAR - South African rand
15.5183
+0.0192
ISK ISK - Icelandic krona
125.1000
+0.2000