European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1387
+0.0033
JPY JPY - Japanese yen
125.9200
-0.7100
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.6480
+0.0020
DKK DKK - Danish krone
7.4626
+0.0002
GBP GBP - Pound sterling
0.8665
+0.0037
HUF HUF - Hungarian forint
314.5700
+1.2800
PLN PLN - Polish zloty
4.2807
-0.0027
RON RON - New romanian leu
4.7565
-0.0050
SEK SEK - Swedish krona
10.4288
-0.0022
CHF CHF - Swiss franc
1.1309
-0.0029
NOK NOK - Norwegian krone
9.6178
-0.0737
HRK HRK - Croatian kuna
7.4180
+0.0002
RUB RUB - Russian rouble
72.5435
-0.4605
TRY TRY - Turkish lira
6.2160
+0.0008
AUD AUD - Australian dollar
1.5985
-0.0014
BRL BRL - Brazilian real
4.2924
-0.0088
CAD CAD - Canadian dollar
1.5189
+0.0064
CNY CNY - Chinese yuan renminbi
7.6198
+0.0184
HKD HKD - Hong Kong dollar
8.9359
+0.0231
IDR IDR - Indonesian rupiah
16075.0300
-7.9100
INR INR - Indian rupee
78.0715
-0.0645
KRW KRW - South Korean won
1285.3600
+3.4000
MXN MXN - Mexican peso
21.4282
-0.0886
MYR MYR - Malaysian ringgit
4.6081
-0.0028
NZD NZD - New Zealand dollar
1.6520
-0.0047
PHP PHP - Philippine peso
59.8900
-0.1520
SGD SGD - Singapore dollar
1.5350
+0.0015
THB THB - Thai baht
36.1200
+0.0880
ZAR ZAR - South African rand
16.1636
-0.2147
ISK ISK - Icelandic krona
134.3000
+1.4000