European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1325
+0.0023
JPY JPY - Japanese yen
124.6500
+0.0500
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.7590
+0.0320
DKK DKK - Danish krone
7.4646
+0.0024
GBP GBP - Pound sterling
0.8564
-0.0025
HUF HUF - Hungarian forint
316.8400
+0.6100
PLN PLN - Polish zloty
4.2953
+0.0040
RON RON - New romanian leu
4.7553
+0.0048
SEK SEK - Swedish krona
10.4450
-0.0273
CHF CHF - Swiss franc
1.1237
-0.0006
NOK NOK - Norwegian krone
9.6590
+0.0167
HRK HRK - Croatian kuna
7.4170
-0.0008
RUB RUB - Russian rouble
72.7646
+0.0221
TRY TRY - Turkish lira
6.3425
+0.0446
AUD AUD - Australian dollar
1.5931
+0.0008
BRL BRL - Brazilian real
4.4032
+0.0272
CAD CAD - Canadian dollar
1.5204
+0.0049
CNY CNY - Chinese yuan renminbi
7.6015
+0.0147
HKD HKD - Hong Kong dollar
8.8888
+0.0205
IDR IDR - Indonesian rupiah
16058.8500
+12.2700
INR INR - Indian rupee
78.0460
+0.0880
KRW KRW - South Korean won
1283.0700
+0.2600
MXN MXN - Mexican peso
21.6039
+0.1592
MYR MYR - Malaysian ringgit
4.6081
+0.0144
NZD NZD - New Zealand dollar
1.6413
-0.0020
PHP PHP - Philippine peso
59.4110
+0.0740
SGD SGD - Singapore dollar
1.5286
+0.0020
THB THB - Thai baht
35.8040
+0.0110
ZAR ZAR - South African rand
16.2997
+0.0528
ISK ISK - Icelandic krona
136.3000
+1.0000