European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1330
+0.0080
JPY JPY - Japanese yen
123.7700
+1.2900
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
26.5890
-0.0340
DKK DKK - Danish krone
7.4564
+0.0007
GBP GBP - Pound sterling
0.8945
-0.0024
HUF HUF - Hungarian forint
344.6200
-0.2800
PLN PLN - Polish zloty
4.4425
+0.0053
RON RON - New romanian leu
4.8382
+0.0009
SEK SEK - Swedish krona
10.4250
+0.0078
CHF CHF - Swiss franc
1.0866
+0.0080
NOK NOK - Norwegian krone
10.5403
-0.0645
HRK HRK - Croatian kuna
7.5715
-0.0010
RUB RUB - Russian rouble
77.8155
+0.0023
TRY TRY - Turkish lira
7.6747
+0.0879
AUD AUD - Australian dollar
1.6227
-0.0049
BRL BRL - Brazilian real
5.7329
+0.0340
CAD CAD - Canadian dollar
1.5237
+0.0034
CNY CNY - Chinese yuan renminbi
8.0349
+0.0283
HKD HKD - Hong Kong dollar
8.7809
+0.0620
IDR IDR - Indonesian rupiah
15882.4000
+25.5200
INR INR - Indian rupee
85.6300
+0.6980
KRW KRW - South Korean won
1365.5700
-3.1600
MXN MXN - Mexican peso
24.6466
+0.1705
MYR MYR - Malaysian ringgit
4.8345
+0.0268
NZD NZD - New Zealand dollar
1.7392
-0.0118
PHP PHP - Philippine peso
56.4570
+0.3480
SGD SGD - Singapore dollar
1.5775
+0.0017
THB THB - Thai baht
35.6500
+0.1110
ZAR ZAR - South African rand
19.0823
+0.0764
ISK ISK - Icelandic krona
148.9000
+0.4000