European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.0981
-0.0005
JPY JPY - Japanese yen
117.9100
+0.4800
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.8230
+0.0180
DKK DKK - Danish krone
7.4691
+0.0002
GBP GBP - Pound sterling
0.8985
+0.0005
HUF HUF - Hungarian forint
334.0400
-0.5300
PLN PLN - Polish zloty
4.3236
-0.0090
RON RON - New romanian leu
4.7486
0.0000=
SEK SEK - Swedish krona
10.9173
+0.0470
CHF CHF - Swiss franc
1.0927
+0.0029
NOK NOK - Norwegian krone
10.0528
+0.0078
HRK HRK - Croatian kuna
7.4270
+0.0027
RUB RUB - Russian rouble
71.1918
-0.4307
TRY TRY - Turkish lira
6.4053
-0.0067
AUD AUD - Australian dollar
1.6282
-0.0004
BRL BRL - Brazilian real
4.4783
-0.0290
CAD CAD - Canadian dollar
1.4607
-0.0016
CNY CNY - Chinese yuan renminbi
7.8265
-0.0209
HKD HKD - Hong Kong dollar
8.6143
-0.0035
IDR IDR - Indonesian rupiah
15560.0800
+9.4000
INR INR - Indian rupee
78.0340
-0.1100
KRW KRW - South Korean won
1314.7700
-1.6400
MXN MXN - Mexican peso
21.4520
-0.0796
MYR MYR - Malaysian ringgit
4.6087
+0.0017
NZD NZD - New Zealand dollar
1.7381
+0.0008
PHP PHP - Philippine peso
56.8160
-0.1390
SGD SGD - Singapore dollar
1.5153
-0.0015
THB THB - Thai baht
33.3110
-0.0920
ZAR ZAR - South African rand
16.6248
-0.1484
ISK ISK - Icelandic krona
137.3000
+0.8000