European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1321
-0.0085
JPY JPY - Japanese yen
125.6700
-0.7500
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.7050
+0.0130
DKK DKK - Danish krone
7.4574
+0.0029
GBP GBP - Pound sterling
0.8913
-0.0017
HUF HUF - Hungarian forint
324.9300
+2.1900
PLN PLN - Polish zloty
4.3284
+0.0291
RON RON - New romanian leu
4.6553
-0.0012
SEK SEK - Swedish krona
10.4033
+0.0315
CHF CHF - Swiss franc
1.1289
-0.0009
NOK NOK - Norwegian krone
9.5508
+0.0233
HRK HRK - Croatian kuna
7.4218
-0.0030
RUB RUB - Russian rouble
75.9875
+0.1345
TRY TRY - Turkish lira
6.9375
-0.4908
AUD AUD - Australian dollar
1.5669
-0.0027
BRL BRL - Brazilian real
4.4264
+0.0120
CAD CAD - Canadian dollar
1.4833
-0.0076
CNY CNY - Chinese yuan renminbi
7.8298
-0.0190
HKD HKD - Hong Kong dollar
8.8869
-0.0668
IDR IDR - Indonesian rupiah
16528.6600
-101.2900
INR INR - Indian rupee
79.1635
-0.5680
KRW KRW - South Korean won
1285.4900
-1.1100
MXN MXN - Mexican peso
21.6735
+0.0219
MYR MYR - Malaysian ringgit
4.6456
-0.0168
NZD NZD - New Zealand dollar
1.7267
-0.0010
PHP PHP - Philippine peso
60.6920
-0.3190
SGD SGD - Singapore dollar
1.5627
-0.0042
THB THB - Thai baht
37.7730
-0.1800
ZAR ZAR - South African rand
16.5709
+0.3865
ISK ISK - Icelandic krona
124.2000
+0.2000