European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1759
-0.0022
JPY JPY - Japanese yen
130.8400
+0.1500
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.6800
+0.0900
DKK DKK - Danish krone
7.4471
-0.0012
GBP GBP - Pound sterling
0.8764
+0.0031
HUF HUF - Hungarian forint
319.4000
+1.7200
PLN PLN - Polish zloty
4.3138
+0.0188
RON RON - New romanian leu
4.6217
-0.0106
SEK SEK - Swedish krona
10.2555
-0.0518
CHF CHF - Swiss franc
1.1753
-0.0020
NOK NOK - Norwegian krone
9.5285
-0.0488
HRK HRK - Croatian kuna
7.3815
-0.0025
RUB RUB - Russian rouble
73.3644
+0.1494
TRY TRY - Turkish lira
5.4012
+0.1298
AUD AUD - Australian dollar
1.5619
-0.0054
BRL BRL - Brazilian real
4.3714
-0.0117
CAD CAD - Canadian dollar
1.5139
+0.0065
CNY CNY - Chinese yuan renminbi
7.5097
-0.0050
HKD HKD - Hong Kong dollar
9.2300
-0.0180
IDR IDR - Indonesian rupiah
16670.1400
+3.5600
INR INR - Indian rupee
80.1280
+0.0165
KRW KRW - South Korean won
1274.8600
+1.4900
MXN MXN - Mexican peso
23.5220
+0.2238
MYR MYR - Malaysian ringgit
4.6801
+0.0007
NZD NZD - New Zealand dollar
1.7030
-0.0019
PHP PHP - Philippine peso
61.6040
-0.1380
SGD SGD - Singapore dollar
1.5803
-0.0025
THB THB - Thai baht
37.8990
-0.0300
ZAR ZAR - South African rand
15.1352
+0.1922
ISK ISK - Icelandic krona
123.4000
0.0000=