European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1648
+0.0110
JPY JPY - Japanese yen
128.3000
+0.7100
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.7920
-0.0710
DKK DKK - Danish krone
7.4526
+0.0006
GBP GBP - Pound sterling
0.8766
+0.0029
HUF HUF - Hungarian forint
324.0500
-2.1000
PLN PLN - Polish zloty
4.3148
-0.0108
RON RON - New romanian leu
4.6663
-0.0060
SEK SEK - Swedish krona
10.2950
-0.0298
CHF CHF - Swiss franc
1.1534
+0.0038
NOK NOK - Norwegian krone
9.4328
+0.0075
HRK HRK - Croatian kuna
7.3788
-0.0002
RUB RUB - Russian rouble
73.5314
-0.0263
TRY TRY - Turkish lira
5.4639
-0.0115
AUD AUD - Australian dollar
1.5681
+0.0017
BRL BRL - Brazilian real
4.3617
+0.0050
CAD CAD - Canadian dollar
1.5459
+0.0078
CNY CNY - Chinese yuan renminbi
7.5689
+0.0712
HKD HKD - Hong Kong dollar
9.1393
+0.0865
IDR IDR - Indonesian rupiah
16429.2100
+167.8100
INR INR - Indian rupee
79.0300
+0.6155
KRW KRW - South Korean won
1293.7600
+12.9700
MXN MXN - Mexican peso
23.5466
+0.0180
MYR MYR - Malaysian ringgit
4.6621
+0.0290
NZD NZD - New Zealand dollar
1.6880
+0.0034
PHP PHP - Philippine peso
62.0790
+0.4420
SGD SGD - Singapore dollar
1.5822
+0.0108
THB THB - Thai baht
38.3690
+0.3740
ZAR ZAR - South African rand
15.7165
-0.0415
ISK ISK - Icelandic krona
126.6000
0.0000=