European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.0801
+0.0011
JPY JPY - Japanese yen
120.9600
+0.1000
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.0610
+0.0240
DKK DKK - Danish krone
7.4702
+0.0021
GBP GBP - Pound sterling
0.8351
-0.0033
HUF HUF - Hungarian forint
337.1000
-0.9000
PLN PLN - Polish zloty
4.2835
+0.0010
RON RON - New romanian leu
4.8040
+0.0061
SEK SEK - Swedish krona
10.5690
-0.0295
CHF CHF - Swiss franc
1.0610
-0.0006
NOK NOK - Norwegian krone
10.0873
+0.0418
HRK HRK - Croatian kuna
7.4490
-0.0005
RUB RUB - Russian rouble
69.5480
+0.7420
TRY TRY - Turkish lira
6.6131
+0.0325
AUD AUD - Australian dollar
1.6363
+0.0069
BRL BRL - Brazilian real
4.7550
+0.0209
CAD CAD - Canadian dollar
1.4320
+0.0016
CNY CNY - Chinese yuan renminbi
7.5945
+0.0158
HKD HKD - Hong Kong dollar
8.4117
+0.0157
IDR IDR - Indonesian rupiah
14867.5800
+77.1900
INR INR - Indian rupee
77.7540
+0.4795
KRW KRW - South Korean won
1309.4500
+7.6600
MXN MXN - Mexican peso
20.5183
+0.3498
MYR MYR - Malaysian ringgit
4.5294
+0.0149
NZD NZD - New Zealand dollar
1.7104
+0.0058
PHP PHP - Philippine peso
54.9550
+0.2300
SGD SGD - Singapore dollar
1.5131
+0.0020
THB THB - Thai baht
34.1640
+0.2400
ZAR ZAR - South African rand
16.2965
-0.0001
ISK ISK - Icelandic krona
138.3000
+0.2000