European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
EUR EUR - Euro
1.0000
0.0000=
USD USD - US dollar
1.1285
+0.0065
JPY JPY - Japanese yen
121.9400
-0.2600
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.6050
+0.0400
DKK DKK - Danish krone
7.4673
+0.0036
GBP GBP - Pound sterling
0.8979
-0.0014
HUF HUF - Hungarian forint
325.8300
-0.0700
PLN PLN - Polish zloty
4.2681
-0.0057
RON RON - New romanian leu
4.7340
+0.0005
SEK SEK - Swedish krona
10.5808
-0.0285
CHF CHF - Swiss franc
1.1114
-0.0019
NOK NOK - Norwegian krone
9.6323
-0.0607
HRK HRK - Croatian kuna
7.3940
+0.0005
RUB RUB - Russian rouble
70.9968
-0.2727
TRY TRY - Turkish lira
6.3917
-0.0481
AUD AUD - Australian dollar
1.6154
-0.0056
BRL BRL - Brazilian real
4.2169
-0.0416
CAD CAD - Canadian dollar
1.4735
+0.0022
CNY CNY - Chinese yuan renminbi
7.7477
+0.0250
HKD HKD - Hong Kong dollar
8.8264
+0.0572
IDR IDR - Indonesian rupiah
15872.3500
+18.4900
INR INR - Indian rupee
77.1495
+0.1985
KRW KRW - South Korean won
1324.0300
-1.1800
MXN MXN - Mexican peso
21.5886
+0.0465
MYR MYR - Malaysian ringgit
4.6443
+0.0009
NZD NZD - New Zealand dollar
1.6889
-0.0108
PHP PHP - Philippine peso
57.8030
+0.0470
SGD SGD - Singapore dollar
1.5288
+0.0018
THB THB - Thai baht
34.5490
-0.0370
ZAR ZAR - South African rand
15.6500
-0.2375
ISK ISK - Icelandic krona
141.9000
0.0000=