European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1091
+0.0032
JPY JPY - Japanese yen
120.4600
+0.5000
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.5200
-0.0210
DKK DKK - Danish krone
7.4732
+0.0001
GBP GBP - Pound sterling
0.8555
-0.0017
HUF HUF - Hungarian forint
333.7500
+0.3400
PLN PLN - Polish zloty
4.2970
+0.0038
RON RON - New romanian leu
4.7813
+0.0010
SEK SEK - Swedish krona
10.6568
-0.0367
CHF CHF - Swiss franc
1.0998
+0.0021
NOK NOK - Norwegian krone
10.1018
-0.0437
HRK HRK - Croatian kuna
7.4395
0.0000=
RUB RUB - Russian rouble
70.6406
-0.1342
TRY TRY - Turkish lira
6.3097
+0.0094
AUD AUD - Australian dollar
1.6282
+0.0055
BRL BRL - Brazilian real
4.6453
+0.0044
CAD CAD - Canadian dollar
1.4759
+0.0048
CNY CNY - Chinese yuan renminbi
7.7933
+0.0147
HKD HKD - Hong Kong dollar
8.6739
+0.0190
IDR IDR - Indonesian rupiah
15624.4500
+22.4100
INR INR - Indian rupee
79.5675
+0.1445
KRW KRW - South Korean won
1303.1100
+8.6200
MXN MXN - Mexican peso
21.5649
+0.0847
MYR MYR - Malaysian ringgit
4.6244
+0.0178
NZD NZD - New Zealand dollar
1.7239
+0.0017
PHP PHP - Philippine peso
56.4190
+0.1400
SGD SGD - Singapore dollar
1.5098
+0.0039
THB THB - Thai baht
33.5000
+0.1180
ZAR ZAR - South African rand
16.2645
-0.1026
ISK ISK - Icelandic krona
136.3000
+0.4000