European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1346
+0.0041
JPY JPY - Japanese yen
128.3700
+0.2100
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.9850
0.0000=
DKK DKK - Danish krone
7.4618
-0.0004
GBP GBP - Pound sterling
0.8835
-0.0002
HUF HUF - Hungarian forint
321.9300
-0.0600
PLN PLN - Polish zloty
4.3154
+0.0221
RON RON - New romanian leu
4.6648
-0.0002
SEK SEK - Swedish krona
10.2620
+0.0067
CHF CHF - Swiss franc
1.1431
+0.0066
NOK NOK - Norwegian krone
9.6118
+0.0090
HRK HRK - Croatian kuna
7.4280
+0.0010
RUB RUB - Russian rouble
74.9036
-0.3410
TRY TRY - Turkish lira
6.0754
-0.0293
AUD AUD - Australian dollar
1.5623
+0.0059
BRL BRL - Brazilian real
4.2666
-0.0106
CAD CAD - Canadian dollar
1.4955
+0.0006
CNY CNY - Chinese yuan renminbi
7.8859
+0.0411
HKD HKD - Hong Kong dollar
8.8868
+0.0310
IDR IDR - Indonesian rupiah
16578.0000
-21.1900
INR INR - Indian rupee
81.5735
+0.2035
KRW KRW - South Korean won
1283.8000
+5.8100
MXN MXN - Mexican peso
23.0573
-0.0086
MYR MYR - Malaysian ringgit
4.7562
+0.0204
NZD NZD - New Zealand dollar
1.6653
+0.0052
PHP PHP - Philippine peso
59.8730
+0.2590
SGD SGD - Singapore dollar
1.5612
+0.0042
THB THB - Thai baht
37.3850
+0.1070
ZAR ZAR - South African rand
16.1185
-0.0053
ISK ISK - Icelandic krona
140.2000
-0.2000