European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1634
-0.0011
JPY JPY - Japanese yen
122.7400
+0.0100
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
27.1070
+0.0920
DKK DKK - Danish krone
7.4465
+0.0040
GBP GBP - Pound sterling
0.9134
+0.0011
HUF HUF - Hungarian forint
363.1600
-1.2900
PLN PLN - Polish zloty
4.5557
+0.0264
RON RON - New romanian leu
4.8753
-0.0002
SEK SEK - Swedish krona
10.6285
+0.0492
CHF CHF - Swiss franc
1.0798
+0.0026
NOK NOK - Norwegian krone
11.1445
+0.0422
HRK HRK - Croatian kuna
7.5490
-0.0040
RUB RUB - Russian rouble
90.4050
+0.5337
TRY TRY - Turkish lira
8.8709
-0.0142
AUD AUD - Australian dollar
1.6548
+0.0009
BRL BRL - Brazilian real
6.4560
-0.0375
CAD CAD - Canadian dollar
1.5560
-0.0040
CNY CNY - Chinese yuan renminbi
7.9451
-0.0076
HKD HKD - Hong Kong dollar
9.0165
-0.0085
IDR IDR - Indonesian rupiah
17299.7600
-39.6500
INR INR - Indian rupee
85.7175
-0.3970
KRW KRW - South Korean won
1367.5700
+0.0200
MXN MXN - Mexican peso
26.0006
-0.1056
MYR MYR - Malaysian ringgit
4.8485
-0.0057
NZD NZD - New Zealand dollar
1.7756
-0.0091
PHP PHP - Philippine peso
56.4310
-0.1160
SGD SGD - Singapore dollar
1.6022
-0.0007
THB THB - Thai baht
36.7810
-0.0400
ZAR ZAR - South African rand
19.9000
+0.0325
ISK ISK - Icelandic krona
161.8000
0.0000=