European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1328
+0.0068
JPY JPY - Japanese yen
125.2300
+0.7800
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.7150
+0.0060
DKK DKK - Danish krone
7.4620
+0.0008
GBP GBP - Pound sterling
0.8762
-0.0032
HUF HUF - Hungarian forint
318.0100
-0.2000
PLN PLN - Polish zloty
4.3292
-0.0015
RON RON - New romanian leu
4.7405
-0.0002
SEK SEK - Swedish krona
10.4685
-0.0128
CHF CHF - Swiss franc
1.1361
+0.0021
NOK NOK - Norwegian krone
9.7508
-0.0182
HRK HRK - Croatian kuna
7.4125
+0.0045
RUB RUB - Russian rouble
74.9142
-0.1674
TRY TRY - Turkish lira
6.0079
+0.0757
AUD AUD - Australian dollar
1.5825
-0.0011
BRL BRL - Brazilian real
4.2213
+0.0361
CAD CAD - Canadian dollar
1.4992
+0.0033
CNY CNY - Chinese yuan renminbi
7.6637
+0.0401
HKD HKD - Hong Kong dollar
8.8899
+0.0529
IDR IDR - Indonesian rupiah
15979.8400
+55.3800
INR INR - Indian rupee
80.8835
+0.5225
KRW KRW - South Korean won
1275.3100
+5.9900
MXN MXN - Mexican peso
21.8054
+0.0404
MYR MYR - Malaysian ringgit
4.6281
+0.0284
NZD NZD - New Zealand dollar
1.6473
+0.0041
PHP PHP - Philippine peso
59.3250
+0.2890
SGD SGD - Singapore dollar
1.5357
+0.0064
THB THB - Thai baht
35.3660
+0.1560
ZAR ZAR - South African rand
15.9743
+0.0732
ISK ISK - Icelandic krona
134.9000
+0.6000