European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.0885
+0.0094
JPY JPY - Japanese yen
118.5500
+1.0100
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
27.2150
-0.3880
DKK DKK - Danish krone
7.4675
+0.0015
GBP GBP - Pound sterling
0.8809
+0.0029
HUF HUF - Hungarian forint
357.6200
-7.6200
PLN PLN - Polish zloty
4.5356
-0.0287
RON RON - New romanian leu
4.8315
-0.0020
SEK SEK - Swedish krona
10.8788
-0.1000
CHF CHF - Swiss franc
1.0582
+0.0022
NOK NOK - Norwegian krone
11.0945
-0.2930
HRK HRK - Croatian kuna
7.6320
+0.0065
RUB RUB - Russian rouble
82.5675
+0.0865
TRY TRY - Turkish lira
7.3562
+0.0426
AUD AUD - Australian dollar
1.7578
-0.0212
BRL BRL - Brazilian real
5.6678
-0.0378
CAD CAD - Canadian dollar
1.5259
-0.0021
CNY CNY - Chinese yuan renminbi
7.6802
+0.0283
HKD HKD - Hong Kong dollar
8.4381
+0.0730
IDR IDR - Indonesian rupiah
17562.9500
-147.7800
INR INR - Indian rupee
82.2520
+0.1460
KRW KRW - South Korean won
1319.3900
-6.6500
MXN MXN - Mexican peso
26.4166
-0.6730
MYR MYR - Malaysian ringgit
4.7268
+0.0171
NZD NZD - New Zealand dollar
1.8160
-0.0040
PHP PHP - Philippine peso
54.9150
+0.2480
SGD SGD - Singapore dollar
1.5501
+0.0021
THB THB - Thai baht
35.6650
+0.2060
ZAR ZAR - South African rand
19.9838
-0.3696
ISK ISK - Icelandic krona
155.3000
-0.2000