European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
EUR EUR - Euro
1.0000
0.0000=
USD USD - US dollar
1.1226
+0.0010
JPY JPY - Japanese yen
120.9300
+0.0400
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.5460
-0.0400
DKK DKK - Danish krone
7.4662
-0.0010
GBP GBP - Pound sterling
0.8964
-0.0021
HUF HUF - Hungarian forint
325.3600
-1.1000
PLN PLN - Polish zloty
4.2571
-0.0025
RON RON - New romanian leu
4.7309
-0.0016
SEK SEK - Swedish krona
10.5195
+0.0155
CHF CHF - Swiss franc
1.1033
-0.0031
NOK NOK - Norwegian krone
9.6138
-0.0300
HRK HRK - Croatian kuna
7.3880
+0.0005
RUB RUB - Russian rouble
70.7370
+0.0892
TRY TRY - Turkish lira
6.3356
-0.0496
AUD AUD - Australian dollar
1.5913
-0.0031
BRL BRL - Brazilian real
4.1889
-0.0275
CAD CAD - Canadian dollar
1.4655
+0.0005
CNY CNY - Chinese yuan renminbi
7.7217
+0.0049
HKD HKD - Hong Kong dollar
8.7621
-0.0033
IDR IDR - Indonesian rupiah
15662.5200
-7.3500
INR INR - Indian rupee
77.2545
-0.0230
KRW KRW - South Korean won
1319.1200
-2.1800
MXN MXN - Mexican peso
21.3542
-0.0244
MYR MYR - Malaysian ringgit
4.6107
-0.0036
NZD NZD - New Zealand dollar
1.6582
-0.0058
PHP PHP - Philippine peso
57.2830
-0.0410
SGD SGD - Singapore dollar
1.5259
-0.0002
THB THB - Thai baht
34.5700
-0.0650
ZAR ZAR - South African rand
15.6369
-0.0563
ISK ISK - Icelandic krona
140.3000
-0.8000