European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1817
-0.0026
JPY JPY - Japanese yen
124.9100
-0.0500
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
26.2790
+0.0770
DKK DKK - Danish krone
7.4483
-0.0017
GBP GBP - Pound sterling
0.9037
+0.0034
HUF HUF - Hungarian forint
345.9300
-0.3000
PLN PLN - Polish zloty
4.4081
+0.0008
RON RON - New romanian leu
4.8374
+0.0014
SEK SEK - Swedish krona
10.3163
-0.0002
CHF CHF - Swiss franc
1.0804
+0.0045
NOK NOK - Norwegian krone
10.6433
-0.0105
HRK HRK - Croatian kuna
7.4595
-0.0085
RUB RUB - Russian rouble
86.9753
+0.0432
TRY TRY - Turkish lira
8.5019
-0.0834
AUD AUD - Australian dollar
1.6403
-0.0089
BRL BRL - Brazilian real
6.3274
-0.0066
CAD CAD - Canadian dollar
1.5770
+0.0022
CNY CNY - Chinese yuan renminbi
8.2238
-0.0087
HKD HKD - Hong Kong dollar
9.1585
-0.0201
IDR IDR - Indonesian rupiah
17335.5400
+31.5400
INR INR - Indian rupee
88.6330
-0.1320
KRW KRW - South Korean won
1401.9000
-3.0900
MXN MXN - Mexican peso
26.5127
-0.1023
MYR MYR - Malaysian ringgit
4.9484
-0.0120
NZD NZD - New Zealand dollar
1.7786
-0.0042
PHP PHP - Philippine peso
57.9580
-0.1780
SGD SGD - Singapore dollar
1.6203
-0.0033
THB THB - Thai baht
36.8160
-0.0160
ZAR ZAR - South African rand
20.7086
-0.0569
ISK ISK - Icelandic krona
160.6000
+0.4000