European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1016
+0.0025
JPY JPY - Japanese yen
118.6800
+0.1000
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
27.0170
-0.0340
DKK DKK - Danish krone
7.4544
-0.0039
GBP GBP - Pound sterling
0.8973
+0.0013
HUF HUF - Hungarian forint
349.7400
+1.0400
PLN PLN - Polish zloty
4.4242
-0.0130
RON RON - New romanian leu
4.8435
+0.0002
SEK SEK - Swedish krona
10.5480
-0.0128
CHF CHF - Swiss franc
1.0683
+0.0008
NOK NOK - Norwegian krone
10.8553
+0.0270
HRK HRK - Croatian kuna
7.5900
+0.0007
RUB RUB - Russian rouble
77.9343
-0.1753
TRY TRY - Turkish lira
7.5072
+0.0530
AUD AUD - Australian dollar
1.6624
+0.0059
BRL BRL - Brazilian real
5.8495
-0.0184
CAD CAD - Canadian dollar
1.5155
+0.0029
CNY CNY - Chinese yuan renminbi
7.8804
+0.0122
HKD HKD - Hong Kong dollar
8.5407
+0.0203
IDR IDR - Indonesian rupiah
16210.0400
+42.2800
INR INR - Indian rupee
83.4635
+0.2185
KRW KRW - South Korean won
1363.7600
+4.7200
MXN MXN - Mexican peso
24.5580
+0.0184
MYR MYR - Malaysian ringgit
4.7980
+0.0197
NZD NZD - New Zealand dollar
1.7776
+0.0057
PHP PHP - Philippine peso
55.7920
+0.1240
SGD SGD - Singapore dollar
1.5621
+0.0033
THB THB - Thai baht
35.1080
+0.0520
ZAR ZAR - South African rand
19.1981
+0.0504
ISK ISK - Icelandic krona
150.8000
-0.4000