European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1896
-0.0008
JPY JPY - Japanese yen
130.2300
+0.0300
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
26.0160
-0.0150
DKK DKK - Danish krone
7.4374
+0.0005
GBP GBP - Pound sterling
0.8670
+0.0018
HUF HUF - Hungarian forint
359.4400
+3.0100
PLN PLN - Polish zloty
4.5668
+0.0422
RON RON - New romanian leu
4.9223
+0.0020
SEK SEK - Swedish krona
10.2110
+0.0135
CHF CHF - Swiss franc
1.1001
+0.0003
NOK NOK - Norwegian krone
10.1675
+0.0735
HRK HRK - Croatian kuna
7.5695
+0.0022
RUB RUB - Russian rouble
91.8450
-0.1138
TRY TRY - Turkish lira
9.6893
-0.0145
AUD AUD - Australian dollar
1.5652
+0.0039
BRL BRL - Brazilian real
6.8216
+0.0756
CAD CAD - Canadian dollar
1.5006
+0.0075
CNY CNY - Chinese yuan renminbi
7.7905
-0.0002
HKD HKD - Hong Kong dollar
9.2477
-0.0087
IDR IDR - Indonesian rupiah
17431.2100
+39.5900
INR INR - Indian rupee
89.7215
+0.4195
KRW KRW - South Korean won
1337.3200
-1.1400
MXN MXN - Mexican peso
24.0251
+0.0561
MYR MYR - Malaysian ringgit
4.9190
-0.0009
NZD NZD - New Zealand dollar
1.6946
+0.0032
PHP PHP - Philippine peso
57.8540
+0.0090
SGD SGD - Singapore dollar
1.5981
+0.0017
THB THB - Thai baht
37.5790
+0.0750
ZAR ZAR - South African rand
17.4228
+0.0350
ISK ISK - Icelandic krona
151.9000
0.0000=