European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.2312
-0.0028
JPY JPY - Japanese yen
132.4100
+0.1600
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.3610
+0.0430
DKK DKK - Danish krone
7.4465
-0.0008
GBP GBP - Pound sterling
0.8846
+0.0029
HUF HUF - Hungarian forint
312.1500
+0.3700
PLN PLN - Polish zloty
4.1589
+0.0122
RON RON - New romanian leu
4.6615
-0.0021
SEK SEK - Swedish krona
9.9648
-0.0040
CHF CHF - Swiss franc
1.1551
+0.0014
NOK NOK - Norwegian krone
9.6420
-0.0263
HRK HRK - Croatian kuna
7.4415
+0.0030
RUB RUB - Russian rouble
69.6656
-0.2415
TRY TRY - Turkish lira
4.6650
+0.0084
AUD AUD - Australian dollar
1.5684
+0.0036
BRL BRL - Brazilian real
4.0080
-0.0034
CAD CAD - Canadian dollar
1.5601
+0.0048
CNY CNY - Chinese yuan renminbi
7.8112
-0.0178
HKD HKD - Hong Kong dollar
9.6341
-0.0208
IDR IDR - Indonesian rupiah
16757.8600
-61.8700
INR INR - Indian rupee
79.7295
-0.2735
KRW KRW - South Korean won
1322.0200
-1.6800
MXN MXN - Mexican peso
23.0516
+0.0514
MYR MYR - Malaysian ringgit
4.8174
+0.0073
NZD NZD - New Zealand dollar
1.6754
-0.0028
PHP PHP - Philippine peso
64.2290
-0.3310
SGD SGD - Singapore dollar
1.6267
-0.0005
THB THB - Thai baht
38.7830
-0.1000
ZAR ZAR - South African rand
14.3373
-0.1543
ISK ISK - Icelandic krona
123.9000
-0.4000