European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1354
-0.0008
JPY JPY - Japanese yen
124.2500
-0.3500
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.6120
+0.0190
DKK DKK - Danish krone
7.4669
+0.0010
GBP GBP - Pound sterling
0.8800
-0.0030
HUF HUF - Hungarian forint
317.9800
+0.2700
PLN PLN - Polish zloty
4.2827
-0.0084
RON RON - New romanian leu
4.7292
+0.0182
SEK SEK - Swedish krona
10.2538
+0.0023
CHF CHF - Swiss franc
1.1326
-0.0017
NOK NOK - Norwegian krone
9.7628
+0.0190
HRK HRK - Croatian kuna
7.4265
-0.0003
RUB RUB - Russian rouble
75.4433
+0.0163
TRY TRY - Turkish lira
6.0750
+0.0083
AUD AUD - Australian dollar
1.5923
+0.0034
BRL BRL - Brazilian real
4.2622
-0.0231
CAD CAD - Canadian dollar
1.5128
+0.0011
CNY CNY - Chinese yuan renminbi
7.7299
+0.0061
HKD HKD - Hong Kong dollar
8.9090
-0.0044
IDR IDR - Indonesian rupiah
16160.1500
-20.4700
INR INR - Indian rupee
81.0460
+0.1125
KRW KRW - South Korean won
1284.7700
-0.6100
MXN MXN - Mexican peso
21.7800
0.0000=
MYR MYR - Malaysian ringgit
4.6962
+0.0169
NZD NZD - New Zealand dollar
1.6885
-0.0010
PHP PHP - Philippine peso
60.0560
+0.0950
SGD SGD - Singapore dollar
1.5452
-0.0005
THB THB - Thai baht
36.1280
+0.0080
ZAR ZAR - South African rand
15.7715
+0.0164
ISK ISK - Icelandic krona
137.0000
-0.8000