European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
EUR EUR - Euro
1.0000
0.0000=
USD USD - US dollar
1.1575
+0.0075
JPY JPY - Japanese yen
130.0000
-0.2300
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.8480
+0.0410
DKK DKK - Danish krone
7.4603
+0.0002
GBP GBP - Pound sterling
0.8749
+0.0004
HUF HUF - Hungarian forint
324.9700
-0.0800
PLN PLN - Polish zloty
4.3167
+0.0071
RON RON - New romanian leu
4.6673
+0.0033
SEK SEK - Swedish krona
10.4120
-0.0680
CHF CHF - Swiss franc
1.1430
+0.0018
NOK NOK - Norwegian krone
9.5063
+0.0595
HRK HRK - Croatian kuna
7.4170
+0.0070
RUB RUB - Russian rouble
76.9207
+0.7377
TRY TRY - Turkish lira
6.9401
-0.0485
AUD AUD - Australian dollar
1.6314
+0.0108
BRL BRL - Brazilian real
4.3270
+0.0377
CAD CAD - Canadian dollar
1.5102
+0.0195
CNY CNY - Chinese yuan renminbi
7.9982
+0.0361
HKD HKD - Hong Kong dollar
9.0723
+0.0597
IDR IDR - Indonesian rupiah
17634.5100
+151.0600
INR INR - Indian rupee
85.7615
+0.4010
KRW KRW - South Korean won
1320.7000
+12.9500
MXN MXN - Mexican peso
22.1014
+0.1578
MYR MYR - Malaysian ringgit
4.8140
+0.0380
NZD NZD - New Zealand dollar
1.7852
+0.0060
PHP PHP - Philippine peso
62.5400
+0.2330
SGD SGD - Singapore dollar
1.5969
+0.0065
THB THB - Thai baht
37.9140
+0.0500
ZAR ZAR - South African rand
16.8958
+0.0715
ISK ISK - Icelandic krona
134.4000
+0.8000