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
1.1370
+0.0049
JPY - Japanese yen
126.0200
+0.3500
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.7020
-0.0030
DKK - Danish krone
7.4573
-0.0001
GBP - Pound sterling
0.8950
+0.0037
HUF - Hungarian forint
324.5100
-0.4200
PLN - Polish zloty
4.3142
-0.0142
RON - New romanian leu
4.6603
+0.0050
SEK - Swedish krona
10.4663
+0.0630
CHF - Swiss franc
1.1299
+0.0010
NOK - Norwegian krone
9.6130
+0.0622
HRK - Croatian kuna
7.4225
+0.0007
RUB - Russian rouble
76.2551
+0.2676
TRY - Turkish lira
6.6368
-0.3007
AUD - Australian dollar
1.5647
-0.0022
BRL - Brazilian real
4.4228
-0.0036
CAD - Canadian dollar
1.4942
+0.0109
CNY - Chinese yuan renminbi
7.8396
+0.0098
HKD - Hong Kong dollar
8.9250
+0.0381
IDR - Indonesian rupiah
16611.5700
+82.9100
INR - Indian rupee
79.8070
+0.6435
KRW - South Korean won
1284.5600
-0.9300
MXN - Mexican peso
21.6972
+0.0237
MYR - Malaysian ringgit
4.6590
+0.0134
NZD - New Zealand dollar
1.7267
0.0000
=
PHP - Philippine peso
60.7650
+0.0730
SGD - Singapore dollar
1.5648
+0.0021
THB - Thai baht
37.8220
+0.0490
ZAR - South African rand
16.5835
+0.0126
ISK - Icelandic krona
123.6000
-0.6000