European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1250
-0.0051
JPY JPY - Japanese yen
125.8600
-0.6500
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.6820
+0.0250
DKK DKK - Danish krone
7.4663
+0.0011
GBP GBP - Pound sterling
0.8647
-0.0012
HUF HUF - Hungarian forint
320.0900
+0.4000
PLN PLN - Polish zloty
4.2786
+0.0055
RON RON - New romanian leu
4.7618
-0.0007
SEK SEK - Swedish krona
10.4760
+0.0352
CHF CHF - Swiss franc
1.1383
-0.0017
NOK NOK - Norwegian krone
9.5978
+0.0200
HRK HRK - Croatian kuna
7.4350
-0.0025
RUB RUB - Russian rouble
71.9719
-0.2168
TRY TRY - Turkish lira
6.5486
+0.0519
AUD AUD - Australian dollar
1.5719
+0.0007
BRL BRL - Brazilian real
4.4206
+0.0160
CAD CAD - Canadian dollar
1.5065
-0.0005
CNY CNY - Chinese yuan renminbi
7.5445
-0.0149
HKD HKD - Hong Kong dollar
8.8265
-0.0391
IDR IDR - Indonesian rupiah
15797.8100
-119.6500
INR INR - Indian rupee
78.0680
-0.3890
KRW KRW - South Korean won
1278.9500
-1.7000
MXN MXN - Mexican peso
21.2303
-0.0510
MYR MYR - Malaysian ringgit
4.6609
-0.0115
NZD NZD - New Zealand dollar
1.6819
+0.0035
PHP PHP - Philippine peso
58.1470
-0.2340
SGD SGD - Singapore dollar
1.5251
-0.0035
THB THB - Thai baht
35.7920
-0.1340
ZAR ZAR - South African rand
15.8482
+0.0610
ISK ISK - Icelandic krona
135.6000
0.0000=