European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1290
-0.0035
JPY JPY - Japanese yen
121.6100
-0.1700
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
26.6810
-0.0240
DKK DKK - Danish krone
7.4522
+0.0006
GBP GBP - Pound sterling
0.9015
-0.0036
HUF HUF - Hungarian forint
353.6200
+0.7900
PLN PLN - Polish zloty
4.4683
-0.0006
RON RON - New romanian leu
4.8393
+0.0018
SEK SEK - Swedish krona
10.4555
-0.0293
CHF CHF - Swiss franc
1.0643
+0.0001
NOK NOK - Norwegian krone
10.6428
+0.0210
HRK HRK - Croatian kuna
7.5490
-0.0120
RUB RUB - Russian rouble
80.8888
-0.4881
TRY TRY - Turkish lira
7.7508
-0.0235
AUD AUD - Australian dollar
1.6261
+0.0031
BRL BRL - Brazilian real
6.0701
+0.0956
CAD CAD - Canadian dollar
1.5317
-0.0016
CNY CNY - Chinese yuan renminbi
7.9287
-0.0211
HKD HKD - Hong Kong dollar
8.7499
-0.0270
IDR IDR - Indonesian rupiah
16302.7600
-25.2400
INR INR - Indian rupee
84.4645
+0.0110
KRW KRW - South Korean won
1349.0600
-1.4500
MXN MXN - Mexican peso
25.4764
+0.3557
MYR MYR - Malaysian ringgit
4.8259
-0.0182
NZD NZD - New Zealand dollar
1.7260
-0.0033
PHP PHP - Philippine peso
55.8920
+0.0210
SGD SGD - Singapore dollar
1.5751
-0.0002
THB THB - Thai baht
35.2620
+0.1040
ZAR ZAR - South African rand
19.2908
+0.0147
ISK ISK - Icelandic krona
157.0000
-0.2000