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
1.2388
+0.0031
JPY - Japanese yen
132.8200
+0.4700
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.3030
+0.0490
DKK - Danish krone
7.4478
+0.0004
GBP - Pound sterling
0.8711
+0.0083
HUF - Hungarian forint
310.1600
-0.6800
PLN - Polish zloty
4.1697
+0.0095
RON - New romanian leu
4.6539
+0.0071
SEK - Swedish krona
10.4033
+0.0120
CHF - Swiss franc
1.1979
+0.0071
NOK - Norwegian krone
9.6095
+0.0115
HRK - Croatian kuna
7.4178
+0.0043
RUB - Russian rouble
76.1846
-0.1368
TRY - Turkish lira
5.0710
-0.0024
AUD - Australian dollar
1.5953
+0.0043
BRL - Brazilian real
4.2047
-0.0111
CAD - Canadian dollar
1.5572
+0.0061
CNY - Chinese yuan renminbi
7.7826
+0.0187
HKD - Hong Kong dollar
9.7245
+0.0244
IDR - Indonesian rupiah
17055.8000
+34.0300
INR - Indian rupee
81.3460
+0.2380
KRW - South Korean won
1319.5600
-1.0500
MXN - Mexican peso
22.2671
+0.0596
MYR - Malaysian ringgit
4.8171
+0.0113
NZD - New Zealand dollar
1.6912
+0.0075
PHP - Philippine peso
64.4580
-0.1360
SGD - Singapore dollar
1.6236
+0.0044
THB - Thai baht
38.6880
+0.1220
ZAR - South African rand
14.8175
-0.0317
ISK - Icelandic krona
123.3000
+0.7000