European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1139
-0.0032
JPY JPY - Japanese yen
122.5600
-0.7100
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.8210
+0.0280
DKK DKK - Danish krone
7.4684
+0.0004
GBP GBP - Pound sterling
0.8810
-0.0018
HUF HUF - Hungarian forint
326.9500
+0.4100
PLN PLN - Polish zloty
4.3064
+0.0026
RON RON - New romanian leu
4.7606
-0.0019
SEK SEK - Swedish krona
10.7373
-0.0227
CHF CHF - Swiss franc
1.1224
-0.0028
NOK NOK - Norwegian krone
9.7543
-0.0055
HRK HRK - Croatian kuna
7.4265
+0.0005
RUB RUB - Russian rouble
72.0525
+0.2900
TRY TRY - Turkish lira
6.8308
+0.0198
AUD AUD - Australian dollar
1.6199
-0.0022
BRL BRL - Brazilian real
4.5187
+0.0024
CAD CAD - Canadian dollar
1.5000
+0.0048
CNY CNY - Chinese yuan renminbi
7.7058
-0.0050
HKD HKD - Hong Kong dollar
8.7424
-0.0268
IDR IDR - Indonesian rupiah
16129.8300
-96.0500
INR INR - Indian rupee
77.9150
+0.0550
KRW KRW - South Korean won
1327.4100
-1.8900
MXN MXN - Mexican peso
21.1883
-0.0462
MYR MYR - Malaysian ringgit
4.6728
-0.0028
NZD NZD - New Zealand dollar
1.7155
-0.0018
PHP PHP - Philippine peso
58.4980
-0.1120
SGD SGD - Singapore dollar
1.5391
-0.0008
THB THB - Thai baht
35.6390
-0.0470
ZAR ZAR - South African rand
16.0935
+0.0431
ISK ISK - Icelandic krona
138.4000
-0.1000