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
1 ISK
USD - US dollar
1.2464
-0.0029
JPY - Japanese yen
132.3400
-0.7700
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.3400
-0.0300
DKK - Danish krone
7.4481
-0.0012
GBP - Pound sterling
0.8880
+0.0014
HUF - Hungarian forint
311.2800
-0.4000
PLN - Polish zloty
4.1597
+0.0065
RON - New romanian leu
4.6625
+0.0005
SEK - Swedish krona
9.9140
-0.0040
CHF - Swiss franc
1.1521
-0.0024
NOK - Norwegian krone
9.6810
-0.0540
HRK - Croatian kuna
7.4380
-0.0003
RUB - Russian rouble
70.2884
-0.5213
TRY - Turkish lira
4.6784
-0.0262
AUD - Australian dollar
1.5695
-0.0062
BRL - Brazilian real
4.0314
+0.0060
CAD - Canadian dollar
1.5587
-0.0017
CNY - Chinese yuan renminbi
7.9077
-0.0184
HKD - Hong Kong dollar
9.7479
-0.0244
IDR - Indonesian rupiah
16848.2100
-48.6400
INR - Indian rupee
80.0440
+0.1950
KRW - South Korean won
1327.2600
-3.4900
MXN - Mexican peso
23.0626
-0.0634
MYR - Malaysian ringgit
4.8541
-0.0113
NZD - New Zealand dollar
1.6853
-0.0056
PHP - Philippine peso
65.1210
-0.0240
SGD - Singapore dollar
1.6336
-0.0049
THB - Thai baht
39.0000
-0.1280
ZAR - South African rand
14.5331
-0.0276
ISK - Icelandic krona
125.2000
+0.2000