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
1.1391
+0.0021
JPY - Japanese yen
125.7500
-0.2700
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.7290
+0.0270
DKK - Danish krone
7.4578
+0.0005
GBP - Pound sterling
0.8958
+0.0008
HUF - Hungarian forint
323.8800
-0.6300
PLN - Polish zloty
4.3115
-0.0027
RON - New romanian leu
4.6558
-0.0045
SEK - Swedish krona
10.4935
+0.0272
CHF - Swiss franc
1.1338
+0.0039
NOK - Norwegian krone
9.6795
+0.0665
HRK - Croatian kuna
7.4225
0.0000
=
RUB - Russian rouble
76.8166
+0.5615
TRY - Turkish lira
7.0282
+0.3914
AUD - Australian dollar
1.5670
+0.0023
BRL - Brazilian real
4.5001
+0.0773
CAD - Canadian dollar
1.4976
+0.0034
CNY - Chinese yuan renminbi
7.8420
+0.0024
HKD - Hong Kong dollar
8.9412
+0.0162
IDR - Indonesian rupiah
16674.1500
+62.5800
INR - Indian rupee
79.9195
+0.1125
KRW - South Korean won
1282.3800
-2.1800
MXN - Mexican peso
21.7831
+0.0859
MYR - Malaysian ringgit
4.6811
+0.0221
NZD - New Zealand dollar
1.7254
-0.0013
PHP - Philippine peso
60.8760
+0.1110
SGD - Singapore dollar
1.5651
+0.0003
THB - Thai baht
37.8690
+0.0470
ZAR - South African rand
16.9966
+0.4131
ISK - Icelandic krona
122.8000
-0.8000