European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
EUR EUR - Euro
1.0000
0.0000=
USD USD - US dollar
1.1321
+0.0057
JPY JPY - Japanese yen
126.7600
+1.4600
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.6230
+0.0170
DKK DKK - Danish krone
7.4643
-0.0005
GBP GBP - Pound sterling
0.8629
+0.0012
HUF HUF - Hungarian forint
321.9000
+0.1900
PLN PLN - Polish zloty
4.2796
-0.0034
RON RON - New romanian leu
4.7598
+0.0005
SEK SEK - Swedish krona
10.4788
+0.0418
CHF CHF - Swiss franc
1.1326
+0.0022
NOK NOK - Norwegian krone
9.6020
+0.0135
HRK HRK - Croatian kuna
7.4350
-0.0035
RUB RUB - Russian rouble
72.6133
-0.0457
TRY TRY - Turkish lira
6.5350
+0.0626
AUD AUD - Australian dollar
1.5771
+0.0011
BRL BRL - Brazilian real
4.3884
+0.0663
CAD CAD - Canadian dollar
1.5082
+0.0015
CNY CNY - Chinese yuan renminbi
7.5939
+0.0267
HKD HKD - Hong Kong dollar
8.8788
+0.0434
IDR IDR - Indonesian rupiah
15954.1200
-12.0400
INR INR - Indian rupee
78.2915
+0.6060
KRW KRW - South Korean won
1283.0000
-2.1700
MXN MXN - Mexican peso
21.2360
-0.0466
MYR MYR - Malaysian ringgit
4.6580
+0.0197
NZD NZD - New Zealand dollar
1.6748
+0.0043
PHP PHP - Philippine peso
58.5530
+0.0470
SGD SGD - Singapore dollar
1.5318
+0.0064
THB THB - Thai baht
35.9550
+0.1070
ZAR ZAR - South African rand
15.7631
-0.0121
ISK ISK - Icelandic krona
135.2000
0.0000=