European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1424
-0.0063
JPY JPY - Japanese yen
129.9000
-0.1200
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.8870
+0.0070
DKK DKK - Danish krone
7.4597
-0.0001
GBP GBP - Pound sterling
0.8716
-0.0024
HUF HUF - Hungarian forint
321.4400
-0.3200
PLN PLN - Polish zloty
4.2915
-0.0025
RON RON - New romanian leu
4.6602
-0.0019
SEK SEK - Swedish krona
10.2528
-0.0785
CHF CHF - Swiss franc
1.1456
+0.0012
NOK NOK - Norwegian krone
9.5078
-0.0250
HRK HRK - Croatian kuna
7.4315
-0.0023
RUB RUB - Russian rouble
75.8313
+0.0604
TRY TRY - Turkish lira
6.1926
+0.0569
AUD AUD - Australian dollar
1.5668
-0.0082
BRL BRL - Brazilian real
4.2622
-0.0439
CAD CAD - Canadian dollar
1.4972
-0.0047
CNY CNY - Chinese yuan renminbi
7.9192
-0.0234
HKD HKD - Hong Kong dollar
8.9414
-0.0521
IDR IDR - Indonesian rupiah
16610.5000
-137.5500
INR INR - Indian rupee
82.7195
-0.5605
KRW KRW - South Korean won
1275.8800
-10.3700
MXN MXN - Mexican peso
22.6860
+0.0534
MYR MYR - Malaysian ringgit
4.7563
-0.0171
NZD NZD - New Zealand dollar
1.6838
-0.0116
PHP PHP - Philippine peso
60.3080
-0.2760
SGD SGD - Singapore dollar
1.5663
-0.0066
THB THB - Thai baht
37.5960
-0.0640
ZAR ZAR - South African rand
15.9590
-0.0626
ISK ISK - Icelandic krona
138.3000
+0.2000