European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1741
+0.0043
JPY JPY - Japanese yen
123.5900
+0.4400
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
27.2790
-0.0610
DKK DKK - Danish krone
7.4420
-0.0009
GBP GBP - Pound sterling
0.9092
+0.0038
HUF HUF - Hungarian forint
364.3600
-0.2200
PLN PLN - Polish zloty
4.5558
+0.0040
RON RON - New romanian leu
4.8763
-0.0002
SEK SEK - Swedish krona
10.3593
-0.0187
CHF CHF - Swiss franc
1.0721
+0.0024
NOK NOK - Norwegian krone
10.9570
-0.0108
HRK HRK - Croatian kuna
7.5820
+0.0002
RUB RUB - Russian rouble
91.5767
+0.1422
TRY TRY - Turkish lira
9.3300
+0.0432
AUD AUD - Australian dollar
1.6555
+0.0001
BRL BRL - Brazilian real
6.6054
+0.0112
CAD CAD - Canadian dollar
1.5497
+0.0044
CNY CNY - Chinese yuan renminbi
7.8639
-0.0117
HKD HKD - Hong Kong dollar
9.0993
+0.0333
IDR IDR - Indonesian rupiah
17317.8600
+39.4500
INR INR - Indian rupee
86.0715
+0.1205
KRW KRW - South Korean won
1341.1600
-2.9200
MXN MXN - Mexican peso
24.8720
-0.2839
MYR MYR - Malaysian ringgit
4.8708
+0.0109
NZD NZD - New Zealand dollar
1.7746
-0.0016
PHP PHP - Philippine peso
57.1480
+0.0920
SGD SGD - Singapore dollar
1.5942
+0.0007
THB THB - Thai baht
36.6080
+0.0340
ZAR ZAR - South African rand
19.3867
-0.1462
ISK ISK - Icelandic krona
163.2000
0.0000=