European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1285
-0.0086
JPY JPY - Japanese yen
128.1300
-0.9300
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.7940
-0.0350
DKK DKK - Danish krone
7.4656
+0.0009
GBP GBP - Pound sterling
0.8984
-0.0001
HUF HUF - Hungarian forint
323.9300
+0.7900
PLN PLN - Polish zloty
4.2974
+0.0049
RON RON - New romanian leu
4.6558
+0.0043
SEK SEK - Swedish krona
10.2610
-0.0410
CHF CHF - Swiss franc
1.1254
-0.0033
NOK NOK - Norwegian krone
9.7235
-0.0153
HRK HRK - Croatian kuna
7.3905
-0.0030
RUB RUB - Russian rouble
75.2265
-0.2328
TRY TRY - Turkish lira
6.0799
-0.0169
AUD AUD - Australian dollar
1.5753
+0.0024
BRL BRL - Brazilian real
4.4129
+0.0046
CAD CAD - Canadian dollar
1.5095
-0.0098
CNY CNY - Chinese yuan renminbi
7.7880
-0.0366
HKD HKD - Hong Kong dollar
8.8168
-0.0635
IDR IDR - Indonesian rupiah
16499.6200
+3.2600
INR INR - Indian rupee
81.2250
-0.2030
KRW KRW - South Korean won
1280.1700
+1.6100
MXN MXN - Mexican peso
23.0211
+0.1180
MYR MYR - Malaysian ringgit
4.7243
-0.0288
NZD NZD - New Zealand dollar
1.6613
+0.0049
PHP PHP - Philippine peso
59.9800
+0.0920
SGD SGD - Singapore dollar
1.5534
-0.0053
THB THB - Thai baht
37.0260
-0.1690
ZAR ZAR - South African rand
16.2186
+0.0959
ISK ISK - Icelandic krona
140.4000
0.0000=