European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
EUR EUR - Euro
1.0000
0.0000=
USD USD - US dollar
1.1500
+0.0065
JPY JPY - Japanese yen
130.2300
+0.7800
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.8070
+0.0020
DKK DKK - Danish krone
7.4601
+0.0009
GBP GBP - Pound sterling
0.8745
-0.0023
HUF HUF - Hungarian forint
325.0500
-0.2400
PLN PLN - Polish zloty
4.3096
-0.0059
RON RON - New romanian leu
4.6640
-0.0035
SEK SEK - Swedish krona
10.4800
+0.0355
CHF CHF - Swiss franc
1.1412
+0.0031
NOK NOK - Norwegian krone
9.4468
-0.0447
HRK HRK - Croatian kuna
7.4100
-0.0100
RUB RUB - Russian rouble
76.1830
-0.1805
TRY TRY - Turkish lira
6.9886
-0.0297
AUD AUD - Australian dollar
1.6206
+0.0003
BRL BRL - Brazilian real
4.2893
-0.0219
CAD CAD - Canadian dollar
1.4907
+0.0046
CNY CNY - Chinese yuan renminbi
7.9621
+0.0436
HKD HKD - Hong Kong dollar
9.0126
+0.0536
IDR IDR - Indonesian rupiah
17483.4500
-2.5500
INR INR - Indian rupee
85.3605
+0.2765
KRW KRW - South Korean won
1307.7500
+6.7300
MXN MXN - Mexican peso
21.9436
+0.2208
MYR MYR - Malaysian ringgit
4.7760
+0.0219
NZD NZD - New Zealand dollar
1.7792
+0.0008
PHP PHP - Philippine peso
62.3070
+0.2800
SGD SGD - Singapore dollar
1.5904
+0.0045
THB THB - Thai baht
37.8640
+0.0140
ZAR ZAR - South African rand
16.8243
-0.3580
ISK ISK - Icelandic krona
133.6000
+1.6000