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
1.1781
-0.0024
JPY - Japanese yen
130.6900
+0.0300
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.5900
+0.0330
DKK - Danish krone
7.4483
+0.0002
GBP - Pound sterling
0.8733
-0.0002
HUF - Hungarian forint
317.6800
+1.1000
PLN - Polish zloty
4.2950
+0.0051
RON - New romanian leu
4.6323
+0.0004
SEK - Swedish krona
10.3073
+0.0123
CHF - Swiss franc
1.1773
-0.0046
NOK - Norwegian krone
9.5773
+0.0208
HRK - Croatian kuna
7.3840
+0.0037
RUB - Russian rouble
73.2150
+0.0601
TRY - Turkish lira
5.2714
+0.0217
AUD - Australian dollar
1.5673
-0.0008
BRL - Brazilian real
4.3831
+0.0545
CAD - Canadian dollar
1.5074
-0.0003
CNY - Chinese yuan renminbi
7.5147
-0.0027
HKD - Hong Kong dollar
9.2480
-0.0186
IDR - Indonesian rupiah
16666.5800
+78.1900
INR - Indian rupee
80.1115
+0.1470
KRW - South Korean won
1273.3700
-2.2300
MXN - Mexican peso
23.2982
+0.1302
MYR - Malaysian ringgit
4.6794
-0.0060
NZD - New Zealand dollar
1.7049
-0.0076
PHP - Philippine peso
61.7420
+0.0310
SGD - Singapore dollar
1.5828
-0.0017
THB - Thai baht
37.9290
+0.0700
ZAR - South African rand
14.9430
+0.1421
ISK - Icelandic krona
123.4000
+0.2000