European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1342
+0.0048
JPY JPY - Japanese yen
125.6100
+0.5200
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.6790
-0.0380
DKK DKK - Danish krone
7.4614
-0.0005
GBP GBP - Pound sterling
0.8695
-0.0024
HUF HUF - Hungarian forint
317.3300
-1.1300
PLN PLN - Polish zloty
4.3445
+0.0098
RON RON - New romanian leu
4.7567
+0.0075
SEK SEK - Swedish krona
10.5703
-0.0297
CHF CHF - Swiss franc
1.1342
-0.0009
NOK NOK - Norwegian krone
9.7335
-0.0125
HRK HRK - Croatian kuna
7.4135
+0.0005
RUB RUB - Russian rouble
74.5774
-0.1795
TRY TRY - Turkish lira
6.0190
+0.0233
AUD AUD - Australian dollar
1.5844
-0.0037
BRL BRL - Brazilian real
4.2019
-0.0020
CAD CAD - Canadian dollar
1.4956
-0.0005
CNY CNY - Chinese yuan renminbi
7.6244
-0.0174
HKD HKD - Hong Kong dollar
8.9026
+0.0382
IDR IDR - Indonesian rupiah
15924.1700
-2.6300
INR INR - Indian rupee
80.7035
+0.0050
KRW KRW - South Korean won
1273.4700
-0.0300
MXN MXN - Mexican peso
21.7301
+0.0257
MYR MYR - Malaysian ringgit
4.6183
+0.0029
NZD NZD - New Zealand dollar
1.6513
-0.0036
PHP PHP - Philippine peso
59.0030
+0.0330
SGD SGD - Singapore dollar
1.5326
+0.0002
THB THB - Thai baht
35.2680
+0.0190
ZAR ZAR - South African rand
16.0354
+0.0354
ISK ISK - Icelandic krona
135.7000
0.0000=