European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1780
+0.0017
JPY JPY - Japanese yen
129.6100
+0.9400
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.2960
+0.0150
DKK DKK - Danish krone
7.4360
0.0000=
GBP GBP - Pound sterling
0.8536
+0.0033
HUF HUF - Hungarian forint
351.4900
+1.3000
PLN PLN - Polish zloty
4.5804
+0.0041
RON RON - New romanian leu
4.9488
0.0000=
SEK SEK - Swedish krona
10.1553
+0.0035
CHF CHF - Swiss franc
1.0931
+0.0045
NOK NOK - Norwegian krone
10.1208
-0.0085
HRK HRK - Croatian kuna
7.5092
+0.0051
RUB RUB - Russian rouble
85.4338
+0.1991
TRY TRY - Turkish lira
10.1323
+0.1660
AUD AUD - Australian dollar
1.6111
+0.0034
BRL BRL - Brazilian real
6.2039
+0.0428
CAD CAD - Canadian dollar
1.4913
+0.0050
CNY CNY - Chinese yuan renminbi
7.6044
+0.0195
HKD HKD - Hong Kong dollar
9.1691
+0.0116
IDR IDR - Indonesian rupiah
16762.9000
-3.4400
INR INR - Indian rupee
86.5335
+0.0605
KRW KRW - South Korean won
1386.2600
+5.8200
MXN MXN - Mexican peso
23.4722
+0.0994
MYR MYR - Malaysian ringgit
4.9140
+0.0188
NZD NZD - New Zealand dollar
1.6658
+0.0110
PHP PHP - Philippine peso
58.8190
+0.1040
SGD SGD - Singapore dollar
1.5851
+0.0046
THB THB - Thai baht
39.1450
+0.2270
ZAR ZAR - South African rand
17.1891
+0.1347
ISK ISK - Icelandic krona
151.4000
+0.2000