European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
USD USD - US dollar
1.1338
-0.0007
JPY JPY - Japanese yen
129.5300
-0.3300
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
24.2630
-0.0500
DKK DKK - Danish krone
7.4424
+0.0005
GBP GBP - Pound sterling
0.8327
+0.0010
HUF HUF - Hungarian forint
355.8100
-0.0700
PLN PLN - Polish zloty
4.5228
-0.0001
RON RON - New romanian leu
4.9453
+0.0004
SEK SEK - Swedish krona
10.3708
+0.0280
CHF CHF - Swiss franc
1.0382
-0.0001
NOK NOK - Norwegian krone
9.9578
+0.0210
HRK HRK - Croatian kuna
7.5250
+0.0012
RUB RUB - Russian rouble
86.8952
+0.4152
TRY TRY - Turkish lira
15.2094
-0.2113
AUD AUD - Australian dollar
1.5662
-0.0047
BRL BRL - Brazilian real
6.1621
-0.1036
CAD CAD - Canadian dollar
1.4158
+0.0014
CNY CNY - Chinese yuan renminbi
7.1936
-0.0067
HKD HKD - Hong Kong dollar
8.8274
-0.0118
IDR IDR - Indonesian rupiah
16267.5000
-16.2800
INR INR - Indian rupee
84.3620
-0.0515
KRW KRW - South Korean won
1349.1600
+2.0600
MXN MXN - Mexican peso
23.1684
+0.0762
MYR MYR - Malaysian ringgit
4.7489
-0.0081
NZD NZD - New Zealand dollar
1.6731
+0.0047
PHP PHP - Philippine peso
58.2850
-0.1440
SGD SGD - Singapore dollar
1.5261
-0.0032
THB THB - Thai baht
37.3190
-0.1480
ZAR ZAR - South African rand
17.2531
-0.1358
ISK ISK - Icelandic krona
145.4000
+0.2000