European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1727
-0.0105
JPY JPY - Japanese yen
122.3600
-1.3800
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
27.4220
+0.0850
DKK DKK - Danish krone
7.4435
+0.0029
GBP GBP - Pound sterling
0.9066
-0.0006
HUF HUF - Hungarian forint
367.1100
+1.7000
PLN PLN - Polish zloty
4.6202
+0.0360
RON RON - New romanian leu
4.8768
+0.0003
SEK SEK - Swedish krona
10.3710
+0.0650
CHF CHF - Swiss franc
1.0693
-0.0039
NOK NOK - Norwegian krone
10.9693
+0.1295
HRK HRK - Croatian kuna
7.5778
+0.0033
RUB RUB - Russian rouble
92.3025
+1.7315
TRY TRY - Turkish lira
9.6906
+0.0440
AUD AUD - Australian dollar
1.6603
+0.0018
BRL BRL - Brazilian real
6.7191
+0.0480
CAD CAD - Canadian dollar
1.5578
-0.0011
CNY CNY - Chinese yuan renminbi
7.8845
-0.0500
HKD HKD - Hong Kong dollar
9.0885
-0.0814
IDR IDR - Indonesian rupiah
17288.4100
-55.7600
INR INR - Indian rupee
86.8040
-0.3595
KRW KRW - South Korean won
1332.5100
-0.3800
MXN MXN - Mexican peso
24.9759
+0.3137
MYR MYR - Malaysian ringgit
4.8732
-0.0542
NZD NZD - New Zealand dollar
1.7647
+0.0008
PHP PHP - Philippine peso
56.7080
-0.4490
SGD SGD - Singapore dollar
1.6014
-0.0064
THB THB - Thai baht
36.6590
-0.2810
ZAR ZAR - South African rand
19.2187
+0.1567
ISK ISK - Icelandic krona
164.8000
-0.5000