European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.0785
-0.0121
JPY JPY - Japanese yen
117.1000
+0.0400
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
27.5390
-0.0140
DKK DKK - Danish krone
7.4689
+0.0028
GBP GBP - Pound sterling
0.8785
+0.0011
HUF HUF - Hungarian forint
365.1500
+1.4200
PLN PLN - Polish zloty
4.5765
+0.0068
RON RON - New romanian leu
4.8307
-0.0013
SEK SEK - Swedish krona
10.9520
+0.0255
CHF CHF - Swiss franc
1.0547
-0.0004
NOK NOK - Norwegian krone
11.2628
+0.0283
HRK HRK - Croatian kuna
7.6300
-0.0005
RUB RUB - Russian rouble
82.8075
-3.0330
TRY TRY - Turkish lira
7.2296
-0.0369
AUD AUD - Australian dollar
1.8004
+0.0034
BRL BRL - Brazilian real
5.6893
-0.0130
CAD CAD - Canadian dollar
1.5299
-0.0152
CNY CNY - Chinese yuan renminbi
7.6476
-0.0911
HKD HKD - Hong Kong dollar
8.3625
-0.0920
IDR IDR - Indonesian rupiah
17918.6800
-247.4400
INR INR - Indian rupee
82.2160
-1.1100
KRW KRW - South Korean won
1332.8200
-7.0600
MXN MXN - Mexican peso
26.5470
+0.0471
MYR MYR - Malaysian ringgit
4.7006
-0.0518
NZD NZD - New Zealand dollar
1.8423
+0.0043
PHP PHP - Philippine peso
54.8050
-0.6800
SGD SGD - Singapore dollar
1.5489
-0.0128
THB THB - Thai baht
35.6010
-0.3600
ZAR ZAR - South African rand
20.2642
+0.0872
ISK ISK - Icelandic krona
155.7000
+0.4000