European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1777
+0.0004
JPY JPY - Japanese yen
132.7800
+0.2200
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.6130
-0.0020
DKK DKK - Danish krone
7.4597
0.0000=
GBP GBP - Pound sterling
0.8943
-0.0003
HUF HUF - Hungarian forint
324.0800
+0.5900
PLN PLN - Polish zloty
4.2930
-0.0079
RON RON - New romanian leu
4.6618
+0.0039
SEK SEK - Swedish krona
10.3515
-0.0048
CHF CHF - Swiss franc
1.1376
+0.0086
NOK NOK - Norwegian krone
9.5713
+0.0020
HRK HRK - Croatian kuna
7.4285
+0.0020
RUB RUB - Russian rouble
77.3603
-0.2149
TRY TRY - Turkish lira
7.2323
-0.0770
AUD AUD - Australian dollar
1.6234
+0.0047
BRL BRL - Brazilian real
4.8532
+0.0710
CAD CAD - Canadian dollar
1.5262
+0.0031
CNY CNY - Chinese yuan renminbi
8.0958
+0.0229
HKD HKD - Hong Kong dollar
9.1974
+0.0033
IDR IDR - Indonesian rupiah
17571.0000
+58.6600
INR INR - Indian rupee
85.6125
+0.0460
KRW KRW - South Korean won
1316.9500
+1.8300
MXN MXN - Mexican peso
22.3696
+0.1844
MYR MYR - Malaysian ringgit
4.8672
+0.0061
NZD NZD - New Zealand dollar
1.7696
+0.0045
PHP PHP - Philippine peso
63.9990
+0.1590
SGD SGD - Singapore dollar
1.6083
+0.0022
THB THB - Thai baht
38.1930
+0.0540
ZAR ZAR - South African rand
16.9294
+0.1703
ISK ISK - Icelandic krona
130.7000
+0.9000