European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
0.9748
+0.0042
JPY JPY - Japanese yen
141.0100
+0.5500
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
24.5490
-0.1380
DKK DKK - Danish krone
7.4365
0.0000=
GBP GBP - Pound sterling
0.8830
-0.0119
HUF HUF - Hungarian forint
422.1800
+0.2500
PLN PLN - Polish zloty
4.8483
-0.0087
RON RON - New romanian leu
4.9490
+0.0009
SEK SEK - Swedish krona
10.8993
-0.0587
CHF CHF - Swiss franc
0.9561
+0.0023
NOK NOK - Norwegian krone
10.5838
+0.1320
HRK HRK - Croatian kuna
7.5240
-0.0040
TRY TRY - Turkish lira
18.0841
+0.0841
AUD AUD - Australian dollar
1.5076
+0.0094
BRL BRL - Brazilian real
5.2584
+0.0063
CAD CAD - Canadian dollar
1.3401
+0.0107
CNY CNY - Chinese yuan renminbi
6.9368
+0.0145
HKD HKD - Hong Kong dollar
7.6521
+0.0329
IDR IDR - Indonesian rupiah
14863.2600
+127.2900
INR INR - Indian rupee
79.4250
+0.1110
KRW KRW - South Korean won
1400.6900
+12.3500
MXN MXN - Mexican peso
19.6393
+0.0614
MYR MYR - Malaysian ringgit
4.5201
+0.0209
NZD NZD - New Zealand dollar
1.7177
+0.0137
PHP PHP - Philippine peso
57.2760
+0.4160
SGD SGD - Singapore dollar
1.4001
+0.0040
THB THB - Thai baht
36.8230
-0.1230
ZAR ZAR - South African rand
17.5353
+0.0887
ISK ISK - Icelandic krona
140.9000
+0.8000