Toggle navigation
ECB Rates
Details
Tools
Calculator
For your Travel
Rates by SMS
Central banks
Central banks in the EU
Central banks worldwide
English
Deutsch
Español
Français
Italiano
Magyar
Română
European Central Bank (ECB) Exchange Rates
Publishing date
Rates for
1 EUR
1 USD
100 JPY
1 BGN
1 CZK
1 DKK
1 GBP
100 HUF
1 PLN
1 RON
1 SEK
1 CHF
1 NOK
1 HRK
1 RUB
1 TRY
1 AUD
1 BRL
1 CAD
1 CNY
1 HKD
10000 IDR
1 INR
100 KRW
1 MXN
1 MYR
1 NZD
1 PHP
1 SGD
1 THB
1 ZAR
USD - US dollar
1.0752
+0.0015
JPY - Japanese yen
121.1900
-0.3000
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
27.0210
0.0000
=
DKK - Danish krone
7.4346
+0.0003
GBP - Pound sterling
0.8679
-0.0008
HUF - Hungarian forint
308.6400
+0.0900
PLN - Polish zloty
4.2820
-0.0162
RON - New romanian leu
4.5605
-0.0028
SEK - Swedish krona
9.5078
+0.0468
CHF - Swiss franc
1.0720
+0.0022
NOK - Norwegian krone
9.1278
+0.0255
HRK - Croatian kuna
7.4055
-0.0078
RUB - Russian rouble
61.8563
-0.0952
TRY - Turkish lira
3.9067
+0.0171
AUD - Australian dollar
1.3922
-0.0018
BRL - Brazilian real
3.3416
+0.0074
CAD - Canadian dollar
1.4359
+0.0063
CNY - Chinese yuan renminbi
7.4268
+0.0127
HKD - Hong Kong dollar
8.3497
+0.0145
IDR - Indonesian rupiah
14314.6800
-13.8500
INR - Indian rupee
70.2805
+0.0295
KRW - South Korean won
1199.5600
-13.6300
MXN - Mexican peso
20.5514
-0.0196
MYR - Malaysian ringgit
4.7594
-0.0030
NZD - New Zealand dollar
1.5271
-0.0047
PHP - Philippine peso
53.8260
-0.0410
SGD - Singapore dollar
1.5030
-0.0025
THB - Thai baht
37.3360
-0.0820
ZAR - South African rand
13.6292
-0.0712