European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1346
-0.0033
JPY JPY - Japanese yen
128.6700
-0.0800
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.8660
+0.0210
DKK DKK - Danish krone
7.4641
0.0000=
GBP GBP - Pound sterling
0.9014
-0.0009
HUF HUF - Hungarian forint
323.4300
+0.0300
PLN PLN - Polish zloty
4.2986
+0.0003
RON RON - New romanian leu
4.6571
+0.0014
SEK SEK - Swedish krona
10.3595
+0.0625
CHF CHF - Swiss franc
1.1286
+0.0038
NOK NOK - Norwegian krone
9.7265
+0.0227
HRK HRK - Croatian kuna
7.3895
-0.0048
RUB RUB - Russian rouble
75.2467
-0.2758
TRY TRY - Turkish lira
6.0893
-0.0402
AUD AUD - Australian dollar
1.5732
-0.0046
BRL BRL - Brazilian real
4.3881
-0.0536
CAD CAD - Canadian dollar
1.5170
-0.0069
CNY CNY - Chinese yuan renminbi
7.8155
-0.0343
HKD HKD - Hong Kong dollar
8.8693
-0.0241
IDR IDR - Indonesian rupiah
16562.3200
-62.6800
INR INR - Indian rupee
81.6900
-0.1315
KRW KRW - South Korean won
1280.6200
-3.5500
MXN MXN - Mexican peso
22.7639
-0.2570
MYR MYR - Malaysian ringgit
4.7538
-0.0077
NZD NZD - New Zealand dollar
1.6573
+0.0047
PHP PHP - Philippine peso
59.7140
-0.2950
SGD SGD - Singapore dollar
1.5577
-0.0040
THB THB - Thai baht
37.1920
-0.1250
ZAR ZAR - South African rand
16.1475
-0.1428
ISK ISK - Icelandic krona
140.0000
-0.2000