European Central Bank (ECB) Exchange Rates

Publishing date
Rates for
EUR EUR - Euro
1.0000
0.0000=
USD USD - US dollar
1.1320
+0.0019
JPY JPY - Japanese yen
123.0900
+0.3100
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
25.6400
+0.0140
DKK DKK - Danish krone
7.4687
+0.0005
GBP GBP - Pound sterling
0.8909
-0.0016
HUF HUF - Hungarian forint
320.5000
+0.2900
PLN PLN - Polish zloty
4.2678
+0.0039
RON RON - New romanian leu
4.7252
+0.0056
SEK SEK - Swedish krona
10.6828
+0.0373
CHF CHF - Swiss franc
1.1233
+0.0033
NOK NOK - Norwegian krone
9.7700
-0.0108
HRK HRK - Croatian kuna
7.4140
-0.0023
RUB RUB - Russian rouble
73.0227
-0.1166
TRY TRY - Turkish lira
6.5752
+0.0241
AUD AUD - Australian dollar
1.6273
+0.0038
BRL BRL - Brazilian real
4.3893
+0.0016
CAD CAD - Canadian dollar
1.5002
-0.0002
CNY CNY - Chinese yuan renminbi
7.8243
-0.0122
HKD HKD - Hong Kong dollar
8.8700
+0.0066
IDR IDR - Indonesian rupiah
16116.8500
+18.5800
INR INR - Indian rupee
78.6155
-0.0290
KRW KRW - South Korean won
1337.4800
-2.2400
MXN MXN - Mexican peso
21.6783
-0.0739
MYR MYR - Malaysian ringgit
4.7123
+0.0071
NZD NZD - New Zealand dollar
1.7206
+0.0120
PHP PHP - Philippine peso
58.8100
-0.0590
SGD SGD - Singapore dollar
1.5446
-0.0007
THB THB - Thai baht
35.4030
-0.0200
ZAR ZAR - South African rand
16.7140
-0.0853
ISK ISK - Icelandic krona
140.5000
+0.4000