European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.2301
-0.0040
JPY JPY - Japanese yen
130.2100
-0.6900
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.4150
-0.0010
DKK DKK - Danish krone
7.4486
-0.0001
GBP GBP - Pound sterling
0.8825
-0.0023
HUF HUF - Hungarian forint
311.0400
-0.0300
PLN PLN - Polish zloty
4.2173
+0.0051
RON RON - New romanian leu
4.6655
+0.0002
SEK SEK - Swedish krona
10.0795
-0.0148
CHF CHF - Swiss franc
1.1702
+0.0013
NOK NOK - Norwegian krone
9.4910
-0.0168
HRK HRK - Croatian kuna
7.4308
-0.0130
RUB RUB - Russian rouble
70.8949
+0.2606
TRY TRY - Turkish lira
4.8147
+0.0050
AUD AUD - Australian dollar
1.5860
+0.0125
BRL BRL - Brazilian real
4.0464
-0.0115
CAD CAD - Canadian dollar
1.6087
+0.0062
CNY CNY - Chinese yuan renminbi
7.7810
-0.0156
HKD HKD - Hong Kong dollar
9.6476
-0.0297
IDR IDR - Indonesian rupiah
16926.6400
-50.8700
INR INR - Indian rupee
79.8670
-0.2880
KRW KRW - South Korean won
1313.4300
-1.1800
MXN MXN - Mexican peso
23.0385
-0.0258
MYR MYR - Malaysian ringgit
4.8079
-0.0242
NZD NZD - New Zealand dollar
1.7002
+0.0087
PHP PHP - Philippine peso
63.9090
-0.3170
SGD SGD - Singapore dollar
1.6182
0.0000=
THB THB - Thai baht
38.3790
-0.0820
ZAR ZAR - South African rand
14.6899
+0.0577
ISK ISK - Icelandic krona
122.7000
-0.4000