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
1.2168
-0.0017
JPY - Japanese yen
132.8700
-0.1600
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.4720
+0.0060
DKK - Danish krone
7.4509
+0.0020
GBP - Pound sterling
0.8710
-0.0028
HUF - Hungarian forint
312.8000
-0.4000
PLN - Polish zloty
4.2360
+0.0119
RON - New romanian leu
4.6538
+0.0085
SEK - Swedish krona
10.4478
+0.0258
CHF - Swiss franc
1.1976
-0.0010
NOK - Norwegian krone
9.6735
-0.0315
HRK - Croatian kuna
7.4226
+0.0041
RUB - Russian rouble
76.5029
+0.7956
TRY - Turkish lira
4.9531
-0.0477
AUD - Australian dollar
1.6070
-0.0048
BRL - Brazilian real
4.2322
-0.0383
CAD - Canadian dollar
1.5618
-0.0086
CNY - Chinese yuan renminbi
7.6962
-0.0086
HKD - Hong Kong dollar
9.5493
-0.0132
IDR - Indonesian rupiah
16886.7500
-74.7700
INR - Indian rupee
81.2240
-0.3855
KRW - South Korean won
1310.5500
-10.0600
MXN - Mexican peso
22.8454
-0.3740
MYR - Malaysian ringgit
4.7652
-0.0060
NZD - New Zealand dollar
1.7194
-0.0038
PHP - Philippine peso
63.2690
-0.5040
SGD - Singapore dollar
1.6141
-0.0058
THB - Thai baht
38.3960
-0.0900
ZAR - South African rand
15.0737
-0.1678
ISK - Icelandic krona
123.0000
0.0000
=