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
1.1707
-0.0013
JPY - Japanese yen
131.8100
+0.1600
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.8750
-0.0080
DKK - Danish krone
7.4540
-0.0009
GBP - Pound sterling
0.8873
+0.0046
HUF - Hungarian forint
323.3500
+1.2100
PLN - Polish zloty
4.3007
-0.0006
RON - New romanian leu
4.6617
+0.0059
SEK - Swedish krona
10.3003
-0.0330
CHF - Swiss franc
1.1648
-0.0048
NOK - Norwegian krone
9.4875
+0.0085
HRK - Croatian kuna
7.3915
-0.0030
RUB - Russian rouble
73.1793
+0.2573
TRY - Turkish lira
5.6613
-0.0280
AUD - Australian dollar
1.5810
+0.0037
BRL - Brazilian real
4.5281
+0.0191
CAD - Canadian dollar
1.5403
+0.0004
CNY - Chinese yuan renminbi
7.8324
+0.0051
HKD - Hong Kong dollar
9.1888
-0.0101
IDR - Indonesian rupiah
16822.9600
-24.5400
INR - Indian rupee
80.1405
-0.2110
KRW - South Korean won
1319.7300
-1.2000
MXN - Mexican peso
22.1732
+0.1392
MYR - Malaysian ringgit
4.7267
-0.0115
NZD - New Zealand dollar
1.7191
-0.0071
PHP - Philippine peso
62.4950
-0.1960
SGD - Singapore dollar
1.5941
-0.0013
THB - Thai baht
38.9490
-0.0320
ZAR - South African rand
15.5376
+0.0883
ISK - Icelandic krona
124.6000
-0.6000