European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1581
+0.0007
JPY JPY - Japanese yen
129.5300
-0.4600
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.7980
+0.0210
DKK DKK - Danish krone
7.4609
+0.0007
GBP GBP - Pound sterling
0.8805
+0.0041
HUF HUF - Hungarian forint
323.4500
-0.7000
PLN PLN - Polish zloty
4.2942
+0.0006
RON RON - New romanian leu
4.6673
+0.0060
SEK SEK - Swedish krona
10.3920
+0.0327
CHF CHF - Swiss franc
1.1428
-0.0042
NOK NOK - Norwegian krone
9.4598
-0.0077
HRK HRK - Croatian kuna
7.4135
+0.0020
RUB RUB - Russian rouble
75.9240
-0.3759
TRY TRY - Turkish lira
6.6860
-0.1160
AUD AUD - Australian dollar
1.6231
-0.0005
BRL BRL - Brazilian real
4.3498
-0.0286
CAD CAD - Canadian dollar
1.5085
+0.0031
CNY CNY - Chinese yuan renminbi
8.0135
+0.0092
HKD HKD - Hong Kong dollar
9.0767
+0.0071
IDR IDR - Indonesian rupiah
17614.7000
+16.4300
INR INR - Indian rupee
85.4735
+0.3290
KRW KRW - South Korean won
1307.6100
-1.6100
MXN MXN - Mexican peso
21.8192
-0.0242
MYR MYR - Malaysian ringgit
4.8131
+0.0047
NZD NZD - New Zealand dollar
1.7723
-0.0045
PHP PHP - Philippine peso
62.6490
+0.0680
SGD SGD - Singapore dollar
1.5945
+0.0013
THB THB - Thai baht
37.8410
-0.0410
ZAR ZAR - South African rand
16.7129
+0.0129
ISK ISK - Icelandic krona
134.6000
+0.2000