European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1848
+0.0105
JPY JPY - Japanese yen
124.3100
+0.7300
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
26.1750
-0.0730
DKK DKK - Danish krone
7.4442
+0.0016
GBP GBP - Pound sterling
0.9005
-0.0022
HUF HUF - Hungarian forint
344.9500
-0.6500
PLN PLN - Polish zloty
4.4034
-0.0046
RON RON - New romanian leu
4.8315
-0.0003
SEK SEK - Swedish krona
10.2835
-0.0233
CHF CHF - Swiss franc
1.0769
+0.0025
NOK NOK - Norwegian krone
10.7323
+0.0110
HRK HRK - Croatian kuna
7.4815
-0.0065
RUB RUB - Russian rouble
87.6900
+1.0667
TRY TRY - Turkish lira
8.2595
+0.0617
AUD AUD - Australian dollar
1.6488
+0.0042
BRL BRL - Brazilian real
6.1219
+0.0030
CAD CAD - Canadian dollar
1.5898
+0.0127
CNY CNY - Chinese yuan renminbi
8.2637
+0.0397
HKD HKD - Hong Kong dollar
9.1825
+0.0814
IDR IDR - Indonesian rupiah
17364.0000
+219.2200
INR INR - Indian rupee
88.6355
+0.6955
KRW KRW - South Korean won
1409.5600
+5.4000
MXN MXN - Mexican peso
26.2780
+0.2679
MYR MYR - Malaysian ringgit
5.0230
+0.0446
NZD NZD - New Zealand dollar
1.7771
+0.0044
PHP PHP - Philippine peso
58.1240
+0.4420
SGD SGD - Singapore dollar
1.6245
+0.0084
THB THB - Thai baht
36.9480
+0.0280
ZAR ZAR - South African rand
20.0960
+0.3890
ISK ISK - Icelandic krona
160.0000
+0.8000