European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1351
-0.0003
JPY JPY - Japanese yen
128.0400
-0.2700
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.8900
+0.0040
DKK DKK - Danish krone
7.4635
+0.0005
GBP GBP - Pound sterling
0.8893
+0.0004
HUF HUF - Hungarian forint
323.7500
+0.2600
PLN PLN - Polish zloty
4.2881
+0.0055
RON RON - New romanian leu
4.6548
+0.0020
SEK SEK - Swedish krona
10.2355
+0.0602
CHF CHF - Swiss franc
1.1304
-0.0024
NOK NOK - Norwegian krone
9.7028
+0.0548
HRK HRK - Croatian kuna
7.3965
-0.0025
RUB RUB - Russian rouble
75.9421
+0.1036
TRY TRY - Turkish lira
6.0947
+0.0494
AUD AUD - Australian dollar
1.5745
+0.0176
BRL BRL - Brazilian real
4.4370
+0.0678
CAD CAD - Canadian dollar
1.5229
+0.0153
CNY CNY - Chinese yuan renminbi
7.8239
+0.0391
HKD HKD - Hong Kong dollar
8.8669
-0.0026
IDR IDR - Indonesian rupiah
16481.6500
+137.5700
INR INR - Indian rupee
80.4950
+0.4290
KRW KRW - South Korean won
1273.0300
+8.6400
MXN MXN - Mexican peso
23.3643
+0.1361
MYR MYR - Malaysian ringgit
4.7271
+0.0106
NZD NZD - New Zealand dollar
1.6517
+0.0119
PHP PHP - Philippine peso
60.0120
+0.1340
SGD SGD - Singapore dollar
1.5560
+0.0040
THB THB - Thai baht
37.2820
+0.0920
ZAR ZAR - South African rand
15.9797
+0.3431
ISK ISK - Icelandic krona
138.4000
-1.0000