European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1223
-0.0046
JPY JPY - Japanese yen
121.1300
-0.4900
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.5750
+0.0060
DKK DKK - Danish krone
7.4678
+0.0009
GBP GBP - Pound sterling
0.9026
+0.0039
HUF HUF - Hungarian forint
325.8500
+0.1900
PLN PLN - Polish zloty
4.2555
-0.0067
RON RON - New romanian leu
4.7316
-0.0017
SEK SEK - Swedish krona
10.5405
-0.0158
CHF CHF - Swiss franc
1.1075
+0.0004
NOK NOK - Norwegian krone
9.5933
-0.0290
HRK HRK - Croatian kuna
7.3905
-0.0030
RUB RUB - Russian rouble
70.3975
-0.2023
TRY TRY - Turkish lira
6.4002
-0.0256
AUD AUD - Australian dollar
1.5955
-0.0068
BRL BRL - Brazilian real
4.2210
+0.0110
CAD CAD - Canadian dollar
1.4643
-0.0041
CNY CNY - Chinese yuan renminbi
7.7187
-0.0297
HKD HKD - Hong Kong dollar
8.7736
-0.0465
IDR IDR - Indonesian rupiah
15644.8600
-67.1400
INR INR - Indian rupee
77.0870
-0.1335
KRW KRW - South Korean won
1322.9500
-6.0500
MXN MXN - Mexican peso
21.3118
-0.0348
MYR MYR - Malaysian ringgit
4.6069
-0.0230
NZD NZD - New Zealand dollar
1.6693
-0.0058
PHP PHP - Philippine peso
57.1140
-0.3920
SGD SGD - Singapore dollar
1.5234
-0.0049
THB THB - Thai baht
34.6620
-0.1540
ZAR ZAR - South African rand
15.5709
-0.0506
ISK ISK - Icelandic krona
141.7000
0.0000=