European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1083
-0.0021
JPY JPY - Japanese yen
118.1300
-0.1100
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.7840
-0.0100
DKK DKK - Danish krone
7.4558
-0.0006
GBP GBP - Pound sterling
0.9115
-0.0040
HUF HUF - Hungarian forint
327.7900
+0.4800
PLN PLN - Polish zloty
4.3643
+0.0114
RON RON - New romanian leu
4.7223
-0.0057
SEK SEK - Swedish krona
10.7188
+0.0205
CHF CHF - Swiss franc
1.0905
+0.0030
NOK NOK - Norwegian krone
9.9390
+0.0127
HRK HRK - Croatian kuna
7.3928
+0.0098
RUB RUB - Russian rouble
72.7560
-0.4337
TRY TRY - Turkish lira
6.3875
+0.0413
AUD AUD - Australian dollar
1.6380
+0.0043
BRL BRL - Brazilian real
4.4717
+0.0096
CAD CAD - Canadian dollar
1.4722
-0.0039
CNY CNY - Chinese yuan renminbi
7.8523
+0.0085
HKD HKD - Hong Kong dollar
8.6889
-0.0183
IDR IDR - Indonesian rupiah
15777.1000
-31.6600
INR INR - Indian rupee
79.5890
+0.1235
KRW KRW - South Korean won
1340.9900
+5.2000
MXN MXN - Mexican peso
21.8622
+0.0176
MYR MYR - Malaysian ringgit
4.6421
+0.0034
NZD NZD - New Zealand dollar
1.7380
+0.0072
PHP PHP - Philippine peso
57.9850
+0.0440
SGD SGD - Singapore dollar
1.5361
+0.0007
THB THB - Thai baht
34.1300
-0.0430
ZAR ZAR - South African rand
16.8177
-0.0396
ISK ISK - Icelandic krona
138.3000
+0.2000