European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1224
-0.0062
JPY JPY - Japanese yen
120.6800
-0.5600
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
26.6650
+0.0330
DKK DKK - Danish krone
7.4516
+0.0010
GBP GBP - Pound sterling
0.9012
-0.0011
HUF HUF - Hungarian forint
352.5500
+0.9600
PLN PLN - Polish zloty
4.4687
-0.0053
RON RON - New romanian leu
4.8370
+0.0015
SEK SEK - Swedish krona
10.4715
+0.0080
CHF CHF - Swiss franc
1.0623
-0.0025
NOK NOK - Norwegian krone
10.6775
-0.0098
HRK HRK - Croatian kuna
7.5570
-0.0035
RUB RUB - Russian rouble
80.2153
+0.7719
TRY TRY - Turkish lira
7.6957
-0.0411
AUD AUD - Australian dollar
1.6175
-0.0121
BRL BRL - Brazilian real
6.0117
+0.0294
CAD CAD - Canadian dollar
1.5233
-0.0110
CNY CNY - Chinese yuan renminbi
7.9310
-0.0449
HKD HKD - Hong Kong dollar
8.6987
-0.0482
IDR IDR - Indonesian rupiah
16286.0200
+58.4400
INR INR - Indian rupee
83.8210
-0.5330
KRW KRW - South Korean won
1346.5400
-7.3600
MXN MXN - Mexican peso
25.3049
-0.2311
MYR MYR - Malaysian ringgit
4.8123
-0.0243
NZD NZD - New Zealand dollar
1.7204
-0.0093
PHP PHP - Philippine peso
55.5360
-0.5420
SGD SGD - Singapore dollar
1.5654
-0.0072
THB THB - Thai baht
34.9180
-0.1360
ZAR ZAR - South African rand
19.1761
+0.0809
ISK ISK - Icelandic krona
156.3000
+0.1000