European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1094
0.0000=
JPY JPY - Japanese yen
120.4400
-0.2500
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.5330
+0.0070
DKK DKK - Danish krone
7.4722
+0.0006
GBP GBP - Pound sterling
0.8445
-0.0002
HUF HUF - Hungarian forint
330.1900
-0.6600
PLN PLN - Polish zloty
4.2772
+0.0019
RON RON - New romanian leu
4.7800
+0.0015
SEK SEK - Swedish krona
10.5183
-0.0235
CHF CHF - Swiss franc
1.0968
+0.0004
NOK NOK - Norwegian krone
10.1235
-0.0378
HRK HRK - Croatian kuna
7.4390
0.0000=
RUB RUB - Russian rouble
70.7441
-0.0357
TRY TRY - Turkish lira
6.3893
+0.0048
AUD AUD - Australian dollar
1.6190
-0.0061
BRL BRL - Brazilian real
4.6402
-0.0392
CAD CAD - Canadian dollar
1.4618
+0.0008
CNY CNY - Chinese yuan renminbi
7.7993
-0.0132
HKD HKD - Hong Kong dollar
8.6852
-0.0001
IDR IDR - Indonesian rupiah
15554.4100
-49.3000
INR INR - Indian rupee
79.0435
+0.0240
KRW KRW - South Korean won
1317.3100
-3.3800
MXN MXN - Mexican peso
21.4658
-0.0237
MYR MYR - Malaysian ringgit
4.6145
-0.0111
NZD NZD - New Zealand dollar
1.6886
-0.0111
PHP PHP - Philippine peso
56.3480
-0.0540
SGD SGD - Singapore dollar
1.5084
-0.0019
THB THB - Thai baht
33.6450
-0.0310
ZAR ZAR - South African rand
16.2232
-0.0542
ISK ISK - Icelandic krona
134.6000
+0.2000