European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.2225
+0.0079
JPY JPY - Japanese yen
129.7300
+1.0400
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
26.1100
+0.1320
DKK DKK - Danish krone
7.4363
-0.0001
GBP GBP - Pound sterling
0.8641
+0.0038
HUF HUF - Hungarian forint
360.1800
+0.4400
PLN PLN - Polish zloty
4.5122
-0.0056
RON RON - New romanian leu
4.8748
-0.0001
SEK SEK - Swedish krona
10.0668
-0.0225
CHF CHF - Swiss franc
1.1076
+0.0047
NOK NOK - Norwegian krone
10.2275
-0.0208
HRK HRK - Croatian kuna
7.5895
+0.0090
RUB RUB - Russian rouble
90.3519
+0.8600
TRY TRY - Turkish lira
8.8344
+0.1273
AUD AUD - Australian dollar
1.5317
-0.0030
BRL BRL - Brazilian real
6.6663
+0.1021
CAD CAD - Canadian dollar
1.5257
-0.0009
CNY CNY - Chinese yuan renminbi
7.8898
+0.0536
HKD HKD - Hong Kong dollar
9.4793
+0.0604
IDR IDR - Indonesian rupiah
17352.1000
+281.8700
INR INR - Indian rupee
88.7940
+0.9180
KRW KRW - South Korean won
1359.1400
+12.9900
MXN MXN - Mexican peso
25.3424
+0.5724
MYR MYR - Malaysian ringgit
4.9383
+0.0283
NZD NZD - New Zealand dollar
1.6409
-0.0042
PHP PHP - Philippine peso
59.4920
+0.4200
SGD SGD - Singapore dollar
1.6120
+0.0071
THB THB - Thai baht
36.8580
+0.3710
ZAR ZAR - South African rand
18.1101
+0.5378
ISK ISK - Icelandic krona
153.3000
-1.3000