European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.2151
+0.0085
JPY JPY - Japanese yen
126.4900
+0.3600
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
26.4200
+0.0090
DKK DKK - Danish krone
7.4439
+0.0001
GBP GBP - Pound sterling
0.9036
-0.0013
HUF HUF - Hungarian forint
357.6300
+0.2300
PLN PLN - Polish zloty
4.4733
-0.0050
RON RON - New romanian leu
4.8730
+0.0016
SEK SEK - Swedish krona
10.3025
+0.0212
CHF CHF - Swiss franc
1.0831
+0.0012
NOK NOK - Norwegian krone
10.7070
+0.0067
HRK HRK - Croatian kuna
7.5470
-0.0050
RUB RUB - Russian rouble
90.8441
-0.4753
TRY TRY - Turkish lira
9.5021
+0.0451
AUD AUD - Australian dollar
1.6361
-0.0023
BRL BRL - Brazilian real
6.3037
+0.0075
CAD CAD - Canadian dollar
1.5692
+0.0073
CNY CNY - Chinese yuan renminbi
7.9567
+0.0364
HKD HKD - Hong Kong dollar
9.4188
+0.0653
IDR IDR - Indonesian rupiah
17181.5100
+36.3300
INR INR - Indian rupee
89.7090
+0.7395
KRW KRW - South Korean won
1325.9100
-4.2900
MXN MXN - Mexican peso
24.1384
-0.1115
MYR MYR - Malaysian ringgit
4.9453
+0.0254
NZD NZD - New Zealand dollar
1.7175
+0.0038
PHP PHP - Philippine peso
58.2990
+0.3150
SGD SGD - Singapore dollar
1.6228
+0.0052
THB THB - Thai baht
36.6600
+0.1600
ZAR ZAR - South African rand
18.5475
-0.0104
ISK ISK - Icelandic krona
153.0000
-2.4000